TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cellwoodgruppen AB
Closing information (x1000 EUR)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
39,926
|
41,258 | |
| Financial expenses |
31
|
9 | |
| Earnings before taxes |
5,714
|
4,280 | |
| EBITDA |
6,277
|
5,108 | |
| Total assets |
36,977
|
34,117 | |
| Current assets |
32,482
|
29,362 | |
| Current liabilities |
9,302
|
8,237 | |
| Equity capital |
26,546
|
24,191 | |
| - share capital |
9
|
10 | |
| Employees (average) |
101
|
108
|
105 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
71.8%
|
70.9% | |
| Turnover per employee |
370
|
393 | |
| Profit as a percentage of turnover |
14.3%
|
10.4% | |
| Return on assets (ROA) |
15.5%
|
12.6% | |
| Current ratio |
349.2%
|
356.5% | |
| Return on equity (ROE) |
21.5%
|
17.7% | |
| Change turnover |
2,713
|
4,825 | |
| Change turnover % |
-13%
|
7%
|
13% |
| Chg. No. of employees |
-7
|
3
|
-3 |
| Chg. No. of employees % |
-6%
|
3%
|
-3% |
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.