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Cellterm AB
AB
Active
Org 5569451361
Hallarydsvägen 60, 285 39
Markaryd
Manufacture of plastic plates, sheets, tubes and profiles
·
NACE 2221
Est. 2013 · 12 years old
5 employees
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Sweden
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Companies
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Manufacture of plastic plates, sheets, tubes and profiles
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Cellterm AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
26M
53M
79M
106M
82M
2021
92M
2022
63M
2023
64M
2024
52M
2025
EBITDA
SEK millions
8M
4M
1M
-3M
-6M
6M
2021
1M
-83%
2022
-5M
-600%
2023
-2M
+60%
2024
-4M
-100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
82 332
91 847
62 593
64 189
52 309
Staff expenses
—
—
—
—
−3 749
EBITDA
5 741
989
−5 123
−2 064
−4 417
Depreciation & amort.
−1 144
−1 157
−1 119
−1 437
−1 708
EBIT
4 597
−168
−6 242
−3 501
−6 125
Net financials
−135
1
−343
−1 337
26
Profit before tax
4 462
−167
−5 486
−3 401
−4 391
Tax
−924
−0
−0
−0
—
Net profit
3 538
−167
−5 486
−3 401
−4 391
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
34 724
30 574
42 063
38 925
33 711
Equity
15 766
15 599
10 113
6 712
7 781
Long-term debt
3 040
2 371
13 467
18 784
13 903
Short-term debt
9 718
6 404
13 381
9 764
10 071
Total debt
12 758
8 775
26 848
28 548
23 973
Financial ratios
5-year trend
EBITDA margin
-8.4%
This company
15.8%
Market median
-153% vs market
2021
2025
Equity ratio
23.1%
This company
38.2%
Market median
-40% vs market
2021
2025
Return on equity
-56.4%
This company
18.4%
Market median
-407% vs market
2021
2025
Net profit margin
-8.4%
This company
8.1%
Market median
-204% vs market
2021
2025
Asset turnover
1.55×
This company
1.12×
Market median
+38% vs market
2021
2025
Debt / equity
3.33×
This company
0.62×
Market median
-437% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Cellterm AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
