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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cellcomb AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 59,639 More Arrow 66,639 More Arrow 134,612
Financial expenses 1,092 Less Arrow 636 More Arrow 697
Earnings before taxes -5,939 More Arrow 331 More Arrow 10,670
EBITDA -2,478 More Arrow 2,924 More Arrow 13,495
Total assets 61,957 More Arrow 68,150 More Arrow 69,969
Current assets 21,599 More Arrow 22,936 More Arrow 26,522
Current liabilities 33,801 Less Arrow 30,693 More Arrow 31,284
Equity capital 16,982 More Arrow 24,377 More Arrow 24,587
- share capital 334 More Arrow 364 More Arrow 371
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 1,325 Less Arrow 1,257 More Arrow 2,864
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 1.4% More Arrow 43.4%
Change turnover -1,602 Less Arrow -65,424 More Arrow 64,393
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.