TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CellaVision AB
Closing information (x1000 DKK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
454,920
|
427,228
|
411,231 |
| Financial expenses |
6,877
|
10,306
|
5,714 |
| Earnings before taxes |
110,304
|
99,185
|
115,103 |
| EBITDA |
138,912
|
130,301
|
142,641 |
| Total assets |
623,792
|
595,896
|
600,038 |
| Current assets |
245,558
|
252,020
|
265,199 |
| Current liabilities |
80,033
|
88,936
|
96,018 |
| Equity capital |
481,180
|
428,757
|
395,036 |
| - share capital |
2,403
|
2,391
|
2,602 |
| Employees (average) |
242
|
242
|
201 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
77.1%
|
72.0%
|
65.8% |
| Turnover per employee |
1,880
|
1,765
|
2,046 |
| Profit as a percentage of turnover |
24.2%
|
23.2%
|
28.0% |
| Return on assets (ROA) |
18.8%
|
18.4%
|
20.1% |
| Current ratio |
306.8%
|
283.4%
|
276.2% |
| Return on equity (ROE) |
22.9%
|
23.1%
|
29.1% |
| Change turnover |
25,491
|
49,308
|
68,430 |
| Change turnover % |
6%
|
13%
|
20% |
| Chg. No. of employees |
0
|
41
|
19 |
| Chg. No. of employees % |
0%
|
20%
|
10% |
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.