TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cellwoodgruppen AB
Closing information (x1000 NOK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
425,084
|
461,173
|
405,382 |
| Financial expenses |
183
|
356
|
89 |
| Earnings before taxes |
60,213
|
66,003
|
42,052 |
| EBITDA |
62,398
|
72,499
|
50,187 |
| Total assets |
498,696
|
427,106
|
335,217 |
| Current assets |
450,683
|
375,190
|
288,493 |
| Current liabilities |
119,554
|
107,449
|
80,932 |
| Equity capital |
363,934
|
306,629
|
237,690 |
| - share capital |
107
|
101
|
96 |
| 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 |
4,209
|
4,270
|
3,861 |
| 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 |
-61,395
|
31,333
|
47,412 |
| 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.