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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cellkraft AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 3,361 More Arrow 3,725 Less Arrow 3,370
Financial expenses 5 Less Arrow 2 Less Arrow 0
Earnings before taxes 977 More Arrow 1,188 More Arrow 1,249
EBITDA 970 More Arrow 1,176 More Arrow 1,232
Total assets 2,867 Less Arrow 2,701 Less Arrow 2,462
Current assets 1,657 More Arrow 2,151 Less Arrow 1,941
Current liabilities 371 More Arrow 383 More Arrow 546
Equity capital 2,191 Less Arrow 2,057 Less Arrow 1,723
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 4 Equal arrow 4 Equal arrow 4

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 76.4% Less Arrow 76.2% Less Arrow 70.0%
Turnover per employee 840 More Arrow 931 Less Arrow 842
Profit as a percentage of turnover 29.1% More Arrow 31.9% More Arrow 37.1%
Return on assets (ROA) 34.3% More Arrow 44.1% More Arrow 50.7%
Current ratio 446.6% More Arrow 561.6% Less Arrow 355.5%
Return on equity (ROE) 44.6% More Arrow 57.8% More Arrow 72.5%
Change turnover -459 More Arrow 204 More Arrow 1,261
Change turnover % -12% More Arrow 6% More Arrow 60%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.