TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CellMark AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
39,253,585
|
38,265,226
|
43,018,573 |
| Financial expenses |
356,955
|
383,089
|
197,641 |
| Earnings before taxes |
332,980
|
482,051
|
928,781 |
| EBITDA |
707,832
|
835,077
|
1,163,045 |
| Total assets |
11,997,660
|
9,776,840
|
12,459,384 |
| Current assets |
11,046,303
|
9,053,861
|
11,787,823 |
| Current liabilities |
9,650,371
|
7,502,403
|
9,898,193 |
| Equity capital |
2,130,655
|
2,126,732
|
2,392,998 |
| - share capital |
9,015
|
9,015
|
9,015 |
| 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 |
40,762
|
36,065
|
41,725 |
| 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 |
988,359
|
-4,753,347
|
11,549,738 |
| 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.