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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

CellMax Technologies AB

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 201,838 More Arrow 338,367 Less Arrow 331,659
Financial expenses 874 Less Arrow 402 Less Arrow 216
Earnings before taxes -14,806 More Arrow 34,605 More Arrow 39,918
EBITDA -9,647 More Arrow 40,599 More Arrow 45,551
Total assets 257,448 More Arrow 285,004 Less Arrow 246,867
Current assets 230,740 More Arrow 265,271 Less Arrow 228,001
Current liabilities 77,772 More Arrow 100,869 Less Arrow 87,968
Equity capital 177,851 Less Arrow 177,218 Less Arrow 152,188
- share capital 5,812 Less Arrow 5,425 More Arrow 5,593
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 2,728 More Arrow 4,976 More Arrow 8,291
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 -160,538 More Arrow 16,675 More Arrow 68,531
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.