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Cellbes AB
AB
Active
Org 5565402152
Ryssnäsgatan 2, 504 64
Borås
Retail sale of clothing
·
NACE 4771
Est. 1997 · 29 years old
79 employees
Monitor
Share
Sweden
/
Companies
/
Retail sale of clothing
/
Cellbes AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
763M
572M
381M
191M
0M
610M
2020
550M
-10%
2021
473M
-14%
2022
475M
0%
2023
517M
+9%
2024
EBITDA
SEK millions
118M
88M
59M
29M
0M
94M
2020
45M
-52%
2021
13M
-71%
2022
22M
+69%
2023
29M
+32%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
610 179
550 443
473 002
475 494
516 947
Staff expenses
—
—
—
—
—
EBITDA
93 804
45 334
13 267
21 726
29 177
Depreciation & amort.
−2 301
−2 230
−4 034
−5 268
−5 393
EBIT
91 503
43 104
9 233
16 458
23 784
Net financials
−4 182
2 560
−18 354
8 649
39 801
Profit before tax
66 609
14 264
2 915
1 239
32 563
Tax
−14 310
−1 630
−5
−51
−0
Net profit
52 299
12 634
2 910
1 188
32 563
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
517 180
421 728
441 567
418 302
249 585
Equity
209 344
221 978
224 888
226 076
48 640
Long-term debt
0
0
0
0
0
Short-term debt
285 547
177 461
194 391
169 937
186 361
Total debt
285 547
177 461
194 391
169 937
186 361
Financial ratios
5-year trend
EBITDA margin
5.6%
This company
15.8%
Market median
65% below market
2020
2024
Equity ratio
19.5%
This company
38.2%
Market median
49% below market
2020
2024
Return on equity
66.9%
This company
18.4%
Market median
264% above market
2020
2024
Net profit margin
6.3%
This company
8.1%
Market median
22% below market
2020
2024
Asset turnover
2.07×
This company
1.12×
Market median
85% above market
2020
2024
Debt / equity
4.13×
This company
0.62×
Market median
566% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cellbes AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
