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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 3,448,560 More Arrow 3,865,691 Less Arrow 3,077,065
Financial expenses 34,513 Less Arrow 17,758 Less Arrow 6,203
Earnings before taxes 43,098 More Arrow 83,147 Less Arrow 63,288
EBITDA 74,903 More Arrow 104,197 Less Arrow 69,464
Total assets 843,898 More Arrow 1,075,252 Less Arrow 882,277
Current assets 778,741 More Arrow 1,014,905 Less Arrow 838,576
Current liabilities 676,734 More Arrow 889,811 Less Arrow 725,055
Equity capital 153,853 More Arrow 170,327 Less Arrow 138,894
- share capital 10,950 Less Arrow 10,918 More Arrow 11,880
Employees (average) 1,061 Less Arrow 1,031 Less Arrow 908

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 18.2% Less Arrow 15.8% Less Arrow 15.7%
Turnover per employee 3,250 More Arrow 3,749 Less Arrow 3,389
Profit as a percentage of turnover 1.2% More Arrow 2.2% Less Arrow 2.1%
Return on assets (ROA) 9.2% More Arrow 9.4% Less Arrow 7.9%
Current ratio 115.1% Less Arrow 114.1% More Arrow 115.7%
Return on equity (ROE) 28.0% More Arrow 48.8% Less Arrow 45.6%
Change turnover -428,384 More Arrow 1,037,871 Less Arrow 868,770
Change turnover % -11% More Arrow 37% More Arrow 39%
Chg. No. of employees 30 More Arrow 123 Less Arrow 118
Chg. No. of employees % 3% More Arrow 14% More Arrow 15%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (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.