TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cellwood Machinery AB
Closing information (x1000 NOK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
290,771
|
275,883 | |
| Financial expenses |
27
|
23 | |
| Earnings before taxes |
44,593
|
43,536 | |
| EBITDA |
48,302
|
48,048 | |
| Total assets |
216,322
|
203,941 | |
| Current assets |
198,603
|
186,126 | |
| Current liabilities |
84,283
|
66,723 | |
| Equity capital |
129,117
|
130,901 | |
| - share capital |
2,926
|
2,759 | |
| 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 |
6,608
|
6,416 | |
| 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 |
-1,757
|
39,744 | |
| 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.