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 | 411,231 | 349,415 |
Financial expenses | 10,306 | 5,714 | 3,827 |
Earnings before taxes | 99,185 | 115,103 | 83,179 |
EBITDA | 130,301 | 142,641 | 105,475 |
Total assets | 595,896 | 600,038 | 495,114 |
Current assets | 252,020 | 265,199 | 220,915 |
Current liabilities | 88,936 | 96,018 | 75,798 |
Equity capital | 428,757 | 395,036 | 318,415 |
- share capital | 2,391 | 2,602 | 2,652 |
Employees (average) | 242 | 201 | 182 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 72.0% | 65.8% | 64.3% |
Turnover per employee | 1,765 | 2,046 | 1,920 |
Profit as a percentage of turnover | 23.2% | 28.0% | 23.8% |
Return on assets (ROA) | 18.4% | 20.1% | 17.6% |
Current ratio | 283.4% | 276.2% | 291.5% |
Return on equity (ROE) | 23.1% | 29.1% | 26.1% |
Change turnover | 49,308 | 68,430 | 7,168 |
Change turnover % | 13% | 20% | 2% |
Chg. No. of employees | 41 | 19 | 57 |
Chg. No. of employees % | 20% | 10% | 46% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (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.