TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cellcomb AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
84,422
|
89,376
|
190,269 |
Financial expenses |
1,546
|
852
|
986 |
Earnings before taxes |
-8,406
|
444
|
15,081 |
EBITDA |
-3,508
|
3,921
|
19,075 |
Total assets |
87,703
|
91,402
|
98,898 |
Current assets |
30,575
|
30,761
|
37,487 |
Current liabilities |
47,847
|
41,165
|
44,219 |
Equity capital |
24,039
|
32,694
|
34,752 |
- share capital |
473
|
488
|
524 |
Employees (average) |
45
|
53
|
47 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
27.4%
|
35.8%
|
35.1% |
Turnover per employee |
1,876
|
1,686
|
4,048 |
Profit as a percentage of turnover |
-10.0%
|
0.5%
|
7.9% |
Return on assets (ROA) |
-7.8%
|
1.4%
|
16.2% |
Current ratio |
63.9%
|
74.7%
|
84.8% |
Return on equity (ROE) |
-35.0%
|
1.4%
|
43.4% |
Change turnover |
-2,268
|
-87,747
|
91,017 |
Change turnover % |
-3%
|
-50%
|
92% |
Chg. No. of employees |
-8
|
6
|
1 |
Chg. No. of employees % |
-15%
|
13%
|
2% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.