TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cellwoodgruppen AB
Closing information (x1000 SEK)
| Closing information | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Turnover |
472,859
|
440,732 | |
| Financial expenses |
365
|
97 | |
| Earnings before taxes |
67,676
|
45,719 | |
| EBITDA |
74,336
|
54,563 | |
| Total assets |
437,929
|
364,449 | |
| Current assets |
384,697
|
313,650 | |
| Current liabilities |
110,172
|
87,989 | |
| Equity capital |
314,399
|
258,417 | |
| - share capital |
104
|
104 | |
| Employees (average) |
101
|
108
|
105 |
Financial ratios
| Fiscal year | 2024/08 (consolidated) | 2023/08 (consolidated) | 2022/08 (consolidated) |
| Solvency |
71.8%
|
70.9% | |
| Turnover per employee |
4,378
|
4,197 | |
| Profit as a percentage of turnover |
14.3%
|
10.4% | |
| Return on assets (ROA) |
15.5%
|
12.6% | |
| Current ratio |
349.2%
|
356.5% | |
| Return on equity (ROE) |
21.5%
|
17.7% | |
| Change turnover |
32,127
|
51,546 | |
| 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.