cellOre AB

ABActive

Org 5594345711Armfeltsgatan 18, 115 34 StockholmWashing and cleaning of textile and fur products· NACE 9610Est. 2023 · 3 years old7 employees

Overview

cellOre AB is a Swedish AB based in Stockholm, operating in the Washing and cleaning of textile and fur products sector. Incorporated in 2023, the company has 7 employees and reported revenue of SEK 4.6m in its latest annual filing.

Revenue 2025

4.6M SEK

+47% vs 2024

EBITDA margin

2.9 %

+189% vs 2024

Net profit 2025

0M SEK

+113% vs 2024

Key ratios

See full ratios →

8.4 %

Very weak

Among the 20% lowest rated companies in the industry

20232025

0.8×

Very weak

Among the 20% lowest rated companies in the industry

20232025

2.3 %

Average

Around the average of companies in the same industry

20232025

EBITDA — year on year

SEK thousands

Key figures

Annual report 2025

Revenue	4.6M SEK	+47%
EBITDA	0.1M SEK	+189%
Net profit	0M SEK	+113%
Total assets	1.3M SEK	+18%
Equity	0.1M SEK	+38%
Employees	7	—

Financial development

In its most recent annual report (2025), cellOre AB reported revenue of SEK 4.6m, an increase of 47% on the year before. The figures on this page draw on 3 annual filings covering 2023 to 2025. The bottom line showed a net profit of SEK 31.1k, and the EBITDA margin stood at 2.9%.

At the end of 2025, equity financed 8.4% of the balance sheet, and current assets covered short-term debt 0.8 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2025	2024	2023
Revenue	4,576	3,103	0
Staff expenses	-2,830	-2,390	—
EBITDA	132	-149	-2
Depreciation & amort.	-44	-15	—
EBIT	88	-164	-2
Net financials	-57	-78	—
Profit before tax	31	-241	-2
Tax	—	—	—
Net profit	31	-241	-2

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Balance sheet

SEK thousands

Item	2025	2024	2023
Total assets	1,329	1,126	23
Equity	112	81	23
Long-term debt	—	—	—
Short-term debt	1,217	1,045	—
Total debt	1,217	1,045	—

Financial ratios

5-year trend

EBITDA margin

2.9 %

20232025

Equity ratio

8.4 %

Very weak

Among the 20% lowest rated companies in the industry

20232025

Return on equity

27.8 %

Strong

Among the 40% highest rated companies in the industry

20232025

Net profit margin

0.7 %

Weak

Among the 40% lowest rated companies in the industry

20232025

Asset turnover

3.44×

Strong

Among the 30% highest rated companies in the industry

20232025

Debt / equity

10.84×

Very weak

Among the 10% lowest rated companies in the industry

20232025

Sector performance

27 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Gross marginStrong

Among the 30% highest rated companies in the industry

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginWeak

Among the 40% lowest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginWeak

Among the 40% lowest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Average

Around the average of companies in the same industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Average

Around the average of companies in the same industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioWeak

Among the 40% lowest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery weak

Among the 20% lowest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery weak

Among the 20% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityVery weak

Among the 10% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Cash conversion ratioVery strong

Among the 10% highest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Fixed assets to long-term capitalNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Debt & solvency

Solidity ratioVery weak

Among the 20% lowest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioVery weak

Among the 20% lowest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityVery weak

Among the 10% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityVery weak

Among the 10% lowest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtWeak

Among the 40% lowest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtWeak

Among the 40% lowest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageWeak

Among the 40% lowest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 10% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginWeak

Among the 40% lowest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverStrong

Among the 30% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverWeak

Among the 30% lowest rated companies in the industry

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Equity to contributed capitalAverage

Around the average of companies in the same industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 30% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtWeak

Among the 40% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

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 2023-05-16 – 2023-12-31
View PDF

People & ownership

Management

Actively employed in the business

No data on file.

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
EL Ebba Lindström Stenlund Deputy Board Member	Deputy Board Member	2026
YÖ Yalcin Öztek Board of Directors	Board of Directors	2026

Former (5)


IA Ismail Aydin Günay Deputy Board Member	Deputy Board Member	2024 – 2025
NB Nahir-Petrus Barmousa Deputy Board Member	Deputy Board Member	2025 – 2026
OG Obioha Gyang Lars Eze Board of Directors	Board of Directors	2023 – 2024
MS Michel Sauma Board of Directors	Board of Directors	2025 – 2026
AM Anna Maria Eze Deputy Board Member	Deputy Board Member	2023 – 2024

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of cellOre AB also hold positions in 25 other companies.

Person	Role here	Other companies
Michel Sauma	Board of Directors	15 companiesMany roles
Ismail Aydin Günay	Deputy Board Member	3 companies
Obioha Gyang Lars Eze	Board of Directors	2 companies
Anna Maria Eze	Deputy Board Member	2 companies
Ebba Lindström Stenlund	Deputy Board Member	1 company
Nahir-Petrus Barmousa	Deputy Board Member	1 company
Yalcin Öztek	Board of Directors	1 company

Frequently asked questions

What is the Org number of cellOre AB?

cellOre AB is registered with Bolagsverket / SCB under Org 5594345711.

What is the revenue of cellOre AB?

cellOre AB reported revenue of SEK 4.6m in 2025.

How many employees does cellOre AB have?

cellOre AB employs 7 people as of the latest annual report.

Where is cellOre AB headquartered?

cellOre AB's registered address is Armfeltsgatan 18 Bv.