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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cellip AB

Closing information (x1000 EUR)

Closing information 2018/06 2017/06 2016/06
Turnover 4,258 More Arrow 4,958 Less Arrow 4,601
Financial expenses 7 Equal arrow 7 Less Arrow 5
Earnings before taxes 257 More Arrow 460 Less Arrow 337
EBITDA 598 More Arrow 796 Less Arrow 548
Total assets 2,200 More Arrow 2,421 Less Arrow 2,124
Current assets 1,307 More Arrow 1,342 Less Arrow 1,233
Current liabilities 1,022 More Arrow 1,266 Less Arrow 1,243
Equity capital 1,122 Less Arrow 1,110 Less Arrow 861
- share capital 14 More Arrow 15 Equal arrow 15
Employees (average) 31 Less Arrow 30 More Arrow 31

Financial ratios

Fiscal year 2018/06 2017/06 2016/06
Solvency 51.0% Less Arrow 45.8% Less Arrow 40.5%
Turnover per employee 137 More Arrow 165 Less Arrow 148
Profit as a percentage of turnover 6.0% More Arrow 9.3% Less Arrow 7.3%
Return on assets (ROA) 12.0% More Arrow 19.3% Less Arrow 16.1%
Current ratio 127.9% Less Arrow 106.0% Less Arrow 99.2%
Return on equity (ROE) 22.9% More Arrow 41.4% Less Arrow 39.1%
Change turnover -343 More Arrow 479 More Arrow 744
Change turnover % -7% More Arrow 11% More Arrow 19%
Chg. No. of employees 1 Less Arrow -1 More Arrow 3
Chg. No. of employees % 3% Less Arrow -3% More Arrow 11%

Total value of public sale

Fiscal year 2018/06 2017/06 2016/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.