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cellOre AB
AB
Active
Org 5594345711
Armfeltsgatan 18, 115 34
Stockholm
Washing and cleaning of textile and fur products
·
NACE 9610
Est. 2023 · 3 years old
5-9 ansatte
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Washing and cleaning of textile and fur products
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cellOre AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
4M
3M
2M
1M
0M
0M
2023
3M
+300%
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
0M
2023
0M
0%
2024
Income statement
SEK thousands
Item
2023
2024
Revenue
0
3 103
Staff expenses
—
−2 390
EBITDA
−2
−149
Depreciation & amort.
—
−15
EBIT
−2
−164
Net financials
—
−78
Profit before tax
−2
−241
Tax
—
—
Net profit
−2
−241
Balance sheet
SEK thousands
Item
2023
2024
Total assets
23
1 126
Equity
23
81
Long-term debt
—
—
Short-term debt
—
1 045
Total debt
—
1 045
Financial ratios
5-year trend
EBITDA-margin
-4.8%
Denne virksomhed
15.8%
Markedsmedian
130% under markedet
2023
2024
Soliditetsgrad
7.2%
Denne virksomhed
38.2%
Markedsmedian
81% under markedet
2023
2024
Egenkapitalforrentning
-297.8%
Denne virksomhed
18.4%
Markedsmedian
1718% under markedet
2023
2024
Nettoresultatgrad
-7.8%
Denne virksomhed
8.1%
Markedsmedian
196% under markedet
2023
2024
Aktivomsætning
2.76×
Denne virksomhed
1.12×
Markedsmedian
146% over markedet
2023
2024
Gæld/egenkapital
12.89×
Denne virksomhed
0.62×
Markedsmedian
1979% over markedet
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 2023-05-16 – 2023-12-31
View
PDF
More on cellOre AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
