TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cellwood Machinery AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
187,613
|
208,847 | |
| Financial expenses |
18
|
17 | |
| Earnings before taxes |
28,773
|
32,957 | |
| EBITDA |
31,166
|
36,373 | |
| Total assets |
139,577
|
154,385 | |
| Current assets |
128,144
|
140,900 | |
| Current liabilities |
54,382
|
50,510 | |
| Equity capital |
83,310
|
99,093 | |
| - share capital |
1,888
|
2,089 | |
| Employees (average) |
44
|
44
|
43 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
59.7%
|
64.2% | |
| Turnover per employee |
4,264
|
4,857 | |
| Profit as a percentage of turnover |
15.3%
|
15.8% | |
| Return on assets (ROA) |
20.6%
|
21.4% | |
| Current ratio |
235.6%
|
279.0% | |
| Return on equity (ROE) |
34.5%
|
33.3% | |
| Change turnover |
-1,134
|
30,087 | |
| Change turnover % |
-5%
|
-1%
|
17% |
| Chg. No. of employees |
0
|
1
|
-1 |
| Chg. No. of employees % |
0%
|
2%
|
-2% |
Total value of public sale
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.