TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cellwoodgruppen AB
Closing information (x1000 DKK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
271,880
|
297,560
|
306,878 |
| Financial expenses |
117
|
230
|
68 |
| Earnings before taxes |
38,511
|
42,587
|
31,834 |
| EBITDA |
39,909
|
46,778
|
37,992 |
| Total assets |
318,961
|
275,579
|
253,763 |
| Current assets |
288,252
|
242,082
|
218,392 |
| Current liabilities |
76,466
|
69,329
|
61,266 |
| Equity capital |
232,769
|
197,845
|
179,934 |
| - share capital |
68
|
65
|
72 |
| Employees (average) |
101
|
108
|
105 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
73.0%
|
71.8%
|
70.9% |
| Turnover per employee |
2,692
|
2,755
|
2,923 |
| Profit as a percentage of turnover |
14.2%
|
14.3%
|
10.4% |
| Return on assets (ROA) |
12.1%
|
15.5%
|
12.6% |
| Current ratio |
377.0%
|
349.2%
|
356.5% |
| Return on equity (ROE) |
16.5%
|
21.5%
|
17.7% |
| Change turnover |
-39,268
|
20,217
|
35,891 |
| 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.