TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cellwoodgruppen AB
Closing information (x1000 DKK)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover | 306,878 | 284,852 | |
Financial expenses | 68 | 24 | |
Earnings before taxes | 31,834 | 26,771 | |
EBITDA | 37,992 | 33,684 | |
Total assets | 253,763 | 258,224 | |
Current assets | 218,392 | 216,068 | |
Current liabilities | 61,266 | 67,519 | |
Equity capital | 179,934 | 177,016 | |
- share capital | 72 | 76 | |
Employees (average) | 108 | 105 | 108 |
Financial ratios
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Solvency | 70.9% | 68.6% | |
Turnover per employee | 2,923 | 2,638 | |
Profit as a percentage of turnover | 10.4% | 9.4% | |
Return on assets (ROA) | 12.6% | 10.4% | |
Current ratio | 356.5% | 320.0% | |
Return on equity (ROE) | 17.7% | 15.1% | |
Change turnover | 35,891 | -48,438 | |
Change turnover % | 7% | 13% | -15% |
Chg. No. of employees | 3 | -3 | -7 |
Chg. No. of employees % | 3% | -3% | -6% |
Total value of public sale
Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.