TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cellwoodgruppen AB
Closing information (x1000 DKK)
| Closing information | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Turnover |
297,560
|
306,878
|
284,852 |
| Financial expenses |
230
|
68
|
24 |
| Earnings before taxes |
42,587
|
31,834
|
26,771 |
| EBITDA |
46,778
|
37,992
|
33,684 |
| Total assets |
275,579
|
253,763
|
258,224 |
| Current assets |
242,082
|
218,392
|
216,068 |
| Current liabilities |
69,329
|
61,266
|
67,519 |
| Equity capital |
197,845
|
179,934
|
177,016 |
| - share capital |
65
|
72
|
76 |
| Employees (average) |
108
|
105
|
108 |
Financial ratios
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (consolidated) |
| Solvency |
71.8%
|
70.9%
|
68.6% |
| Turnover per employee |
2,755
|
2,923
|
2,638 |
| Profit as a percentage of turnover |
14.3%
|
10.4%
|
9.4% |
| Return on assets (ROA) |
15.5%
|
12.6%
|
10.4% |
| Current ratio |
349.2%
|
356.5%
|
320.0% |
| Return on equity (ROE) |
21.5%
|
17.7%
|
15.1% |
| Change turnover |
20,217
|
35,891
|
-48,438 |
| Change turnover % |
7%
|
13%
|
-15% |
| Chg. No. of employees |
3
|
-3
|
-7 |
| Chg. No. of employees % |
3%
|
-3%
|
-6% |
Total value of public sale
| Fiscal year | 2023/08 (consolidated) | 2022/08 (consolidated) | 2021/08 (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.