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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cellmark Investment AB

Closing information (x1000 EUR)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 3,417,367 More Arrow 3,448,560 More Arrow 3,865,691
Financial expenses 31,060 More Arrow 34,513 Less Arrow 17,758
Earnings before taxes 28,498 More Arrow 43,098 More Arrow 83,147
EBITDA 61,118 More Arrow 74,903 More Arrow 104,197
Total assets 1,001,598 Less Arrow 843,898 More Arrow 1,075,252
Current assets 918,774 Less Arrow 778,741 More Arrow 1,014,905
Current liabilities 840,634 Less Arrow 676,734 More Arrow 889,811
Equity capital 142,104 More Arrow 153,853 More Arrow 170,327
- share capital 10,917 More Arrow 10,950 Less Arrow 10,918
Employees (average) 963 More Arrow 1,061 Less Arrow 1,031

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 14.2% More Arrow 18.2% Less Arrow 15.8%
Turnover per employee 3,549 Less Arrow 3,250 More Arrow 3,749
Profit as a percentage of turnover 0.8% More Arrow 1.2% More Arrow 2.2%
Return on assets (ROA) 5.9% More Arrow 9.2% More Arrow 9.4%
Current ratio 109.3% More Arrow 115.1% Less Arrow 114.1%
Return on equity (ROE) 20.1% More Arrow 28.0% More Arrow 48.8%
Change turnover 86,045 Less Arrow -428,384 More Arrow 1,037,871
Change turnover % 3% Less Arrow -11% More Arrow 37%
Chg. No. of employees -98 More Arrow 30 More Arrow 123
Chg. No. of employees % -9% More Arrow 3% More Arrow 14%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
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.