TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cellmark Investment AB
Closing information (x1000 EUR)
Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 3,865,691 | 3,077,065 | 2,249,964 |
Financial expenses | 17,758 | 6,203 | 8,855 |
Earnings before taxes | 83,147 | 63,288 | 18,882 |
EBITDA | 104,197 | 69,464 | 31,438 |
Total assets | 1,075,252 | 882,277 | 607,775 |
Current assets | 1,014,905 | 838,576 | 563,992 |
Current liabilities | 889,811 | 725,055 | 498,311 |
Equity capital | 170,327 | 138,894 | 90,590 |
- share capital | 10,918 | 11,880 | 12,104 |
Employees (average) | 1,031 | 908 | 790 |
Financial ratios
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 15.8% | 15.7% | 14.9% |
Turnover per employee | 3,749 | 3,389 | 2,848 |
Profit as a percentage of turnover | 2.2% | 2.1% | 0.8% |
Return on assets (ROA) | 9.4% | 7.9% | 4.6% |
Current ratio | 114.1% | 115.7% | 113.2% |
Return on equity (ROE) | 48.8% | 45.6% | 20.8% |
Change turnover | 1,037,871 | 868,770 | -519,936 |
Change turnover % | 37% | 39% | -19% |
Chg. No. of employees | 123 | 118 | -13 |
Chg. No. of employees % | 14% | 15% | -2% |
Total value of public sale
Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.