TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cellcomb AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
116,398
|
105,961
|
84,422 |
| Financial expenses |
2,638
|
3,050
|
1,546 |
| Earnings before taxes |
3,394
|
-3,438
|
-8,406 |
| EBITDA |
11,215
|
4,637
|
-3,508 |
| Total assets |
96,957
|
92,089
|
87,703 |
| Current assets |
40,033
|
34,490
|
30,575 |
| Current liabilities |
38,891
|
58,016
|
47,847 |
| Equity capital |
29,931
|
26,327
|
24,039 |
| - share capital |
516
|
507
|
473 |
| 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 |
2,771
|
2,523
|
1,876 |
| 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) |
11.3%
|
-13.1%
|
-35.0% |
| Change turnover |
8,527
|
15,549
|
-2,268 |
| 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.