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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

CellaVision AB

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 427,228 Less Arrow 411,231 Less Arrow 349,415
Financial expenses 10,306 Less Arrow 5,714 Less Arrow 3,827
Earnings before taxes 99,185 More Arrow 115,103 Less Arrow 83,179
EBITDA 130,301 More Arrow 142,641 Less Arrow 105,475
Total assets 595,896 More Arrow 600,038 Less Arrow 495,114
Current assets 252,020 More Arrow 265,199 Less Arrow 220,915
Current liabilities 88,936 More Arrow 96,018 Less Arrow 75,798
Equity capital 428,757 Less Arrow 395,036 Less Arrow 318,415
- share capital 2,391 More Arrow 2,602 More Arrow 2,652
Employees (average) 242 Less Arrow 201 Less Arrow 182

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 72.0% Less Arrow 65.8% Less Arrow 64.3%
Turnover per employee 1,765 More Arrow 2,046 Less Arrow 1,920
Profit as a percentage of turnover 23.2% More Arrow 28.0% Less Arrow 23.8%
Return on assets (ROA) 18.4% More Arrow 20.1% Less Arrow 17.6%
Current ratio 283.4% Less Arrow 276.2% More Arrow 291.5%
Return on equity (ROE) 23.1% More Arrow 29.1% Less Arrow 26.1%
Change turnover 49,308 More Arrow 68,430 Less Arrow 7,168
Change turnover % 13% More Arrow 20% Less Arrow 2%
Chg. No. of employees 41 Less Arrow 19 More Arrow 57
Chg. No. of employees % 20% Less Arrow 10% More Arrow 46%

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (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.