TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CellMark AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,865,691 | 3,077,065 | 2,249,964 |
Financial expenses | 17,760 | 6,203 | 8,855 |
Earnings before taxes | 83,461 | 63,514 | 19,173 |
EBITDA | 104,512 | 69,691 | 31,729 |
Total assets | 1,119,613 | 930,809 | 667,179 |
Current assets | 1,059,265 | 887,109 | 623,395 |
Current liabilities | 889,461 | 725,051 | 498,304 |
Equity capital | 215,037 | 187,431 | 150,001 |
- share capital | 810 | 881 | 898 |
Employees (average) | 1,031 | 908 | 790 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 19.2% | 20.1% | 22.5% |
Turnover per employee | 3,749 | 3,389 | 2,848 |
Profit as a percentage of turnover | 2.2% | 2.1% | 0.9% |
Return on assets (ROA) | 9.0% | 7.5% | 4.2% |
Current ratio | 119.1% | 122.4% | 125.1% |
Return on equity (ROE) | 38.8% | 33.9% | 12.8% |
Change turnover | 1,037,871 | 868,770 | -519,936 |
Change turnover % | 37% | 39% | -19% |
Chg. No. of employees | 123 | 118 | -13 |
Chg. No. of employees % | 14% | 15% | -2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.