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CELLPAG AB
AB
Active
Org 5566173612
Bergsprängarvägen 11, 891 77
Järved
Engineering activities and related technical consultancy
· NACE 7112
Est. 2001
3 employees
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Engineering activities and related technical consultancy
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CELLPAG AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
0M
2021
1M
2022
2M
2023
1M
2024
1M
2025
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
405
1 154
1 511
1 460
1 463
Staff expenses
—
—
—
—
—
EBITDA
243
426
138
148
248
Depreciation & amort.
−6
−0
−0
−0
−0
EBIT
237
426
138
148
248
Net financials
296
407
317
−86
−50
Profit before tax
533
833
455
63
198
Tax
−0
−69
−13
−15
−41
Net profit
533
764
442
48
157
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
5 819
6 033
6 221
5 568
5 844
Equity
3 444
4 208
4 650
4 698
4 855
Long-term debt
1 250
1 189
1 247
700
735
Short-term debt
1 125
637
324
170
254
Total debt
2 375
1 826
1 571
870
989
Financial ratios
5-year trend
EBITDA margin
17.0%
This company
15.8%
Market median
+8% vs market
2021
2025
Equity ratio
83.1%
This company
38.2%
Market median
+118% vs market
2021
2025
Return on equity
3.2%
This company
18.4%
Market median
-83% vs market
2021
2025
Net profit margin
10.7%
This company
8.1%
Market median
+32% vs market
2021
2025
Asset turnover
0.25×
This company
1.12×
Market median
-78% vs market
2021
2025
Debt / equity
0.20×
This company
0.62×
Market median
+68% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on CELLPAG AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network