TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cellwoodgruppen AB
Closing information (x1000 EUR)
| Closing information | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Turnover |
41,258
|
38,306
|
44,282 |
| Financial expenses |
9
|
3
|
4 |
| Earnings before taxes |
4,280
|
3,600
|
3,309 |
| EBITDA |
5,108
|
4,530 | |
| Total assets |
34,117
|
34,725
|
30,062 |
| Current assets |
29,362
|
29,056
|
25,878 |
| Current liabilities |
8,237
|
9,080
|
7,987 |
| Equity capital |
24,191
|
23,805
|
20,862 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
105
|
108
|
115 |
Financial ratios
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (consolidated) |
| Solvency |
70.9%
|
68.6%
|
69.4% |
| Turnover per employee |
393
|
355
|
385 |
| Profit as a percentage of turnover |
10.4%
|
9.4%
|
7.5% |
| Return on assets (ROA) |
12.6%
|
10.4%
|
11.0% |
| Current ratio |
356.5%
|
320.0%
|
324.0% |
| Return on equity (ROE) |
17.7%
|
15.1%
|
15.9% |
| Change turnover |
4,825
|
-6,514
|
6,276 |
| Change turnover % |
13%
|
-15%
|
17% |
| Chg. No. of employees |
-3
|
-7
|
5 |
| Chg. No. of employees % |
-3%
|
-6%
|
5% |
Total value of public sale
| Fiscal year | 2022/08 (consolidated) | 2021/08 (consolidated) | 2020/08 (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.