TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CellMark AB
Closing information (x1000 NOK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
38,763,888
|
40,691,813
|
30,689,107 |
| Financial expenses |
388,081
|
186,951
|
61,868 |
| Earnings before taxes |
488,333
|
878,546
|
633,458 |
| EBITDA |
845,959
|
1,100,139
|
695,058 |
| Total assets |
9,904,249
|
11,785,489
|
9,283,420 |
| Current assets |
9,171,848
|
11,150,251
|
8,847,579 |
| Current liabilities |
7,600,172
|
9,362,826
|
7,231,301 |
| Equity capital |
2,154,447
|
2,263,567
|
1,869,338 |
| - share capital |
9,132
|
8,527
|
8,792 |
| Employees (average) |
1,061
|
1,031
|
908 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
21.8%
|
19.2%
|
20.1% |
| Turnover per employee |
36,535
|
39,468
|
33,799 |
| Profit as a percentage of turnover |
1.3%
|
2.2%
|
2.1% |
| Return on assets (ROA) |
8.8%
|
9.0%
|
7.5% |
| Current ratio |
120.7%
|
119.1%
|
122.4% |
| Return on equity (ROE) |
22.7%
|
38.8%
|
33.9% |
| Change turnover |
-4,815,291
|
10,925,044
|
8,664,674 |
| Change turnover % |
-11%
|
37%
|
39% |
| Chg. No. of employees |
30
|
123
|
118 |
| Chg. No. of employees % |
3%
|
14%
|
15% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (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.