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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CellMax Technologies AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 17,956 More Arrow 32,145 More Arrow 33,254
Financial expenses 78 Less Arrow 38 Less Arrow 22
Earnings before taxes -1,317 More Arrow 3,287 More Arrow 4,002
EBITDA -858 More Arrow 3,857 More Arrow 4,567
Total assets 22,903 More Arrow 27,075 Less Arrow 24,752
Current assets 20,527 More Arrow 25,201 Less Arrow 22,861
Current liabilities 6,919 More Arrow 9,583 Less Arrow 8,820
Equity capital 15,822 More Arrow 16,836 Less Arrow 15,259
- share capital 517 Less Arrow 515 More Arrow 561
Employees (average) 74 Less Arrow 68 Less Arrow 40

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 69.1% Less Arrow 62.2% Less Arrow 61.6%
Turnover per employee 243 More Arrow 473 More Arrow 831
Profit as a percentage of turnover -7.3% More Arrow 10.2% More Arrow 12.0%
Return on assets (ROA) -5.4% More Arrow 12.3% More Arrow 16.3%
Current ratio 296.7% Less Arrow 263.0% Less Arrow 259.2%
Return on equity (ROE) -8.3% More Arrow 19.5% More Arrow 26.2%
Change turnover -14,282 More Arrow 1,584 More Arrow 6,871
Change turnover % -44% More Arrow 5% More Arrow 26%
Chg. No. of employees 6 More Arrow 28 Less Arrow -12
Chg. No. of employees % 9% More Arrow 70% Less Arrow -23%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 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.