TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CellMark AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
40,482,128
|
38,763,888
|
40,691,813 |
| Financial expenses |
368,127
|
388,081
|
186,951 |
| Earnings before taxes |
343,401
|
488,333
|
878,546 |
| EBITDA |
729,985
|
845,959
|
1,100,139 |
| Total assets |
12,373,158
|
9,904,249
|
11,785,489 |
| Current assets |
11,392,026
|
9,171,848
|
11,150,251 |
| Current liabilities |
9,952,405
|
7,600,172
|
9,362,826 |
| Equity capital |
2,197,339
|
2,154,447
|
2,263,567 |
| - share capital |
9,297
|
9,132
|
8,527 |
| Employees (average) |
963
|
1,061
|
1,031 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
17.8%
|
21.8%
|
19.2% |
| Turnover per employee |
42,038
|
36,535
|
39,468 |
| Profit as a percentage of turnover |
0.8%
|
1.3%
|
2.2% |
| Return on assets (ROA) |
5.8%
|
8.8%
|
9.0% |
| Current ratio |
114.5%
|
120.7%
|
119.1% |
| Return on equity (ROE) |
15.6%
|
22.7%
|
38.8% |
| Change turnover |
1,019,292
|
-4,815,291
|
10,925,044 |
| Change turnover % |
3%
|
-11%
|
37% |
| Chg. No. of employees |
-98
|
30
|
123 |
| Chg. No. of employees % |
-9%
|
3%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.