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Cellectricon AB
AB
Active
Org 5566020896
Neongatan 4 B, 431 53
Mölndal
Research and experimental development on natural sciences and engineering
·
NACE 7210
Est. 2000 · 25 years old
20-49 employees
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Sweden
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Companies
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Research and experimental development on natural sciences and engineering
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Cellectricon AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
36M
27M
18M
9M
0M
19M
2020
14M
-26%
2021
18M
+29%
2022
29M
+61%
2023
29M
0%
2024
EBITDA
SEK millions
11M
8M
6M
3M
0M
4M
2020
2M
-50%
2021
4M
+100%
2022
9M
+125%
2023
5M
-44%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
19 087
14 291
17 604
29 448
28 784
Staff expenses
—
—
—
—
—
EBITDA
3 844
1 881
3 539
8 977
5 172
Depreciation & amort.
−2 629
−2 150
−2 248
−3 266
−2 252
EBIT
1 215
−269
1 291
5 711
2 920
Net financials
−270
42
−116
−237
−140
Profit before tax
945
−228
1 177
−27
−120
Tax
−133
−0
−209
−24
−3
Net profit
812
−228
968
−51
−123
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
13 071
15 662
17 944
22 680
24 139
Equity
2 910
2 682
3 650
9 099
11 876
Long-term debt
6 500
6 500
6 500
6 500
3 500
Short-term debt
3 662
6 480
7 794
7 081
8 763
Total debt
10 162
12 980
14 294
13 581
12 263
Financial ratios
5-year trend
EBITDA margin
18.0%
This company
15.8%
Market median
14% above market
2020
2024
Equity ratio
49.2%
This company
38.2%
Market median
29% above market
2020
2024
Return on equity
-1.0%
This company
18.4%
Market median
105% below market
2020
2024
Net profit margin
-0.4%
This company
8.1%
Market median
105% below market
2020
2024
Asset turnover
1.19×
This company
1.12×
Market median
6% above market
2020
2024
Debt / equity
1.03×
This company
0.62×
Market median
66% 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 Cellectricon AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
