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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cellcomb AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/12 2020/12
Turnover 84,422 More Arrow 89,376 More Arrow 190,269
Financial expenses 1,546 Less Arrow 852 More Arrow 986
Earnings before taxes -8,406 More Arrow 444 More Arrow 15,081
EBITDA -3,508 More Arrow 3,921 More Arrow 19,075
Total assets 87,703 More Arrow 91,402 More Arrow 98,898
Current assets 30,575 More Arrow 30,761 More Arrow 37,487
Current liabilities 47,847 Less Arrow 41,165 More Arrow 44,219
Equity capital 24,039 More Arrow 32,694 More Arrow 34,752
- share capital 473 More Arrow 488 More Arrow 524
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 1,876 Less Arrow 1,686 More Arrow 4,048
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 -2,268 Less Arrow -87,747 More Arrow 91,017
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.