Search
Advanced search

Company search

Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cellwood Machinery AB

Closing information (x1000 SEK)

Closing information 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Turnover 298,139 More Arrow 299,941 Less Arrow 256,731
Financial expenses 28 Less Arrow 25 More Arrow 32
Earnings before taxes 45,723 More Arrow 47,332 Less Arrow 25,374
EBITDA 49,526 More Arrow 52,238 Less Arrow 29,108
Total assets 221,804 Less Arrow 221,725 More Arrow 240,516
Current assets 203,636 Less Arrow 202,357 More Arrow 216,794
Current liabilities 86,419 Less Arrow 72,541 More Arrow 75,512
Equity capital 132,389 More Arrow 142,316 More Arrow 155,192
- share capital 3,000 Equal arrow 3,000 Equal arrow 3,000
Employees (average) 44 Less Arrow 43 More Arrow 44

Financial ratios

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Solvency 59.7% More Arrow 64.2% More Arrow 64.5%
Turnover per employee 6,776 More Arrow 6,975 Less Arrow 5,835
Profit as a percentage of turnover 15.3% More Arrow 15.8% Less Arrow 9.9%
Return on assets (ROA) 20.6% More Arrow 21.4% Less Arrow 10.6%
Current ratio 235.6% More Arrow 279.0% More Arrow 287.1%
Return on equity (ROE) 34.5% Less Arrow 33.3% Less Arrow 16.4%
Change turnover -1,802 More Arrow 43,210 Less Arrow -53,063
Change turnover % -1% More Arrow 17% Less Arrow -17%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % 2% Less Arrow -2% More Arrow 0%

Total value of public sale

Fiscal year 2023/08 (consolidated) 2022/08 (consolidated) 2021/08 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.