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Cellectra AB
AB
Bankrupt
Org 5594007469
Wholesale of information and communication equipment
·
NACE 4650
Est. 2022 · 3 years old
0 employees
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Sweden
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Companies
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Wholesale of information and communication equipment
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Cellectra AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
2M
2M
1M
1M
0M
2023: 1M
1M
2023
2024: 2M (+100% vs 2023)
2M
+100%
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
Revenue
1 827
812
Staff expenses
−1 065
−170
EBITDA
371
−357
Depreciation & amort.
−32
−9
EBIT
339
−366
Net financials
−145
−28
Profit before tax
194
−394
Tax
—
—
Net profit
194
−394
Balance sheet
SEK thousands
Item
2024
2023
Total assets
3 176
1 789
Equity
−175
−369
Long-term debt
2 800
2 000
Short-term debt
551
158
Total debt
3 351
2 158
Financial ratios
5-year trend
EBITDA margin
20,3 %
This company
15,8 %
Market median
This company
Market median
28% above market
2023
2024
Equity ratio
−5,5 %
This company
38,2 %
Market median
This company
Market median
114% below market
2023
2024
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2023
2024
Net profit margin
10,6 %
This company
8,1 %
Market median
This company
Market median
31% above market
2023
2024
Asset turnover
0,58×
This company
1,12×
Market median
This company
Market median
48% below market
2023
2024
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2023
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 2022-10-11 – 2023-12-31
View
PDF
More on Cellectra AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
