TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cellwoodgruppen AB
Closing information (x1000 EUR)
Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
Turnover | 41,258 | 38,306 | |
Financial expenses | 9 | 3 | |
Earnings before taxes | 4,280 | 3,600 | |
EBITDA | 5,108 | 4,530 | |
Total assets | 34,117 | 34,725 | |
Current assets | 29,362 | 29,056 | |
Current liabilities | 8,237 | 9,080 | |
Equity capital | 24,191 | 23,805 | |
- share capital | 10 | 10 | |
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 | 393 | 355 | |
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 | 4,825 | -6,514 | |
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.