TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cellmark Investment AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
40,482,128
|
38,763,888
|
40,691,813 |
| Financial expenses |
367,938
|
387,949
|
186,931 |
| Earnings before taxes |
337,593
|
484,450
|
875,240 |
| EBITDA |
724,006
|
841,950
|
1,096,821 |
| Total assets |
11,864,927
|
9,485,922
|
11,318,535 |
| Current assets |
10,883,796
|
8,753,521
|
10,683,297 |
| Current liabilities |
9,958,148
|
7,606,897
|
9,366,506 |
| Equity capital |
1,683,366
|
1,729,395
|
1,792,933 |
| - share capital |
129,319
|
123,081
|
114,926 |
| Employees (average) |
963
|
1,061
|
1,031 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
14.2%
|
18.2%
|
15.8% |
| Turnover per employee |
42,038
|
36,535
|
39,468 |
| Profit as a percentage of turnover |
0.8%
|
1.2%
|
2.2% |
| Return on assets (ROA) |
5.9%
|
9.2%
|
9.4% |
| Current ratio |
109.3%
|
115.1%
|
114.1% |
| Return on equity (ROE) |
20.1%
|
28.0%
|
48.8% |
| Change turnover |
1,019,292
|
-4,815,291
|
10,925,044 |
| Change turnover % |
3%
|
-11%
|
37% |
| Chg. No. of employees |
-98
|
30
|
123 |
| Chg. No. of employees % |
-9%
|
3%
|
14% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.