TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cellcomb AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
9,826
|
9,427
|
8,020 |
| Financial expenses |
223
|
271
|
147 |
| Earnings before taxes |
287
|
-306
|
-799 |
| EBITDA |
947
|
412
|
-333 |
| Total assets |
8,185
|
8,193
|
8,332 |
| Current assets |
3,379
|
3,068
|
2,905 |
| Current liabilities |
3,283
|
5,161
|
4,545 |
| Equity capital |
2,527
|
2,342
|
2,284 |
| - share capital |
44
|
45
|
45 |
| Employees (average) |
42
|
42
|
45 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
30.9%
|
28.6%
|
27.4% |
| Turnover per employee |
234
|
224
|
178 |
| Profit as a percentage of turnover |
2.9%
|
-3.2%
|
-10.0% |
| Return on assets (ROA) |
6.2%
|
-0.4%
|
-7.8% |
| Current ratio |
102.9%
|
59.4%
|
63.9% |
| Return on equity (ROE) |
11.4%
|
-13.1%
|
-35.0% |
| Change turnover |
720
|
1,383
|
-215 |
| Change turnover % |
8%
|
17%
|
-3% |
| Chg. No. of employees |
0
|
-3
|
-8 |
| Chg. No. of employees % |
0%
|
-7%
|
-15% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.