TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cellonova Sweden AB
Closing information (x1000 DKK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
312
|
304
|
320 |
| Financial expenses |
9
|
9
|
5 |
| Earnings before taxes |
266
|
163
|
184 |
| EBITDA |
221
|
167
|
192 |
| Total assets |
2,326
|
2,443
|
2,652 |
| Current assets |
2,326
|
2,440
|
2,644 |
| Current liabilities |
11
|
9
|
1 |
| Equity capital |
2,299
|
2,300
|
2,514 |
| - share capital |
63
|
66
|
72 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
98.8%
|
94.1%
|
94.8% |
| Turnover per employee |
312
|
304
|
320 |
| Profit as a percentage of turnover |
85.3%
|
53.6%
|
57.5% |
| Return on assets (ROA) |
11.8%
|
7.0%
|
7.1% |
| Current ratio |
21145.5%
|
27111.1%
|
264400% |
| Return on equity (ROE) |
11.6%
|
7.1%
|
7.3% |
| Change turnover |
19
|
13
|
56 |
| Change turnover % |
6%
|
4%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.