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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cellcomb AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 8,020 More Arrow 8,961 More Arrow 18,094
Financial expenses 147 Less Arrow 85 More Arrow 94
Earnings before taxes -799 More Arrow 44 More Arrow 1,434
EBITDA -333 More Arrow 393 More Arrow 1,814
Total assets 8,332 More Arrow 9,164 More Arrow 9,405
Current assets 2,905 More Arrow 3,084 More Arrow 3,565
Current liabilities 4,545 Less Arrow 4,127 More Arrow 4,205
Equity capital 2,284 More Arrow 3,278 More Arrow 3,305
- share capital 45 More Arrow 49 More Arrow 50
Employees (average) 45 More Arrow 53 Less Arrow 47

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 27.4% More Arrow 35.8% Less Arrow 35.1%
Turnover per employee 178 Less Arrow 169 More Arrow 385
Profit as a percentage of turnover -10.0% More Arrow 0.5% More Arrow 7.9%
Return on assets (ROA) -7.8% More Arrow 1.4% More Arrow 16.2%
Current ratio 63.9% More Arrow 74.7% More Arrow 84.8%
Return on equity (ROE) -35.0% More Arrow 1.3% More Arrow 43.4%
Change turnover -215 Less Arrow -8,798 More Arrow 8,656
Change turnover % -3% Less Arrow -50% More Arrow 92%
Chg. No. of employees -8 More Arrow 6 Less Arrow 1
Chg. No. of employees % -15% More Arrow 13% Less Arrow 2%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.