TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celest Paper Klippan AB
Closing information (x1000 DKK)
Closing information | 2015/06 | 2014/06 | 2013/06 |
Turnover | 39,805 | 40,453 | 44,316 |
Financial expenses | 271 | 339 | 479 |
Earnings before taxes | -1,409 | 476 | 925 |
EBITDA | -550 | 1,381 | 1,994 |
Total assets | 19,762 | 20,820 | 22,125 |
Current assets | 13,890 | 14,430 | 15,046 |
Current liabilities | 8,619 | 7,854 | 8,391 |
Equity capital | 2,118 | 3,460 | 3,174 |
- share capital | 352 | 353 | 370 |
Employees (average) | 30 | 34 | 35 |
Financial ratios
Fiscal year | 2015/06 | 2014/06 | 2013/06 |
Solvency | 10.7% | 16.6% | 14.3% |
Turnover per employee | 1,327 | 1,190 | 1,266 |
Profit as a percentage of turnover | -3.5% | 1.2% | 2.1% |
Return on assets (ROA) | -5.8% | 3.9% | 6.3% |
Current ratio | 161.2% | 183.7% | 179.3% |
Return on equity (ROE) | -66.5% | 13.8% | 29.1% |
Change turnover | -584 | -1,732 | -2,400 |
Change turnover % | -1% | -4% | -5% |
Chg. No. of employees | -4 | -1 | 0 |
Chg. No. of employees % | -12% | -3% | 0% |
Total value of public sale
Fiscal year | 2015/06 | 2014/06 | 2013/06 |
Total value of public sale | 0 | 0 | 0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.