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.