TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CellMark AB
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
38,265,226
|
43,018,573
|
31,468,835 |
| Financial expenses |
383,089
|
197,641
|
63,440 |
| Earnings before taxes |
482,051
|
928,781
|
649,552 |
| EBITDA |
835,077
|
1,163,045
|
712,718 |
| Total assets |
9,776,840
|
12,459,384
|
9,519,287 |
| Current assets |
9,053,861
|
11,787,823
|
9,072,372 |
| Current liabilities |
7,502,403
|
9,898,193
|
7,415,029 |
| Equity capital |
2,126,732
|
2,392,998
|
1,916,833 |
| - share capital |
9,015
|
9,015
|
9,015 |
| 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 |
36,065
|
41,725
|
34,657 |
| 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 |
-4,753,347
|
11,549,738
|
8,884,820 |
| 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.