TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cellwood Machinery AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
298,139
|
299,941 | |
| Financial expenses |
28
|
25 | |
| Earnings before taxes |
45,723
|
47,332 | |
| EBITDA |
49,526
|
52,238 | |
| Total assets |
221,804
|
221,725 | |
| Current assets |
203,636
|
202,357 | |
| Current liabilities |
86,419
|
72,541 | |
| Equity capital |
132,389
|
142,316 | |
| - share capital |
3,000
|
3,000 | |
| 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 |
6,776
|
6,975 | |
| 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 |
-1,802
|
43,210 | |
| 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.