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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celest Paper Klippan AB

Closing information (x1000 SEK)

Closing information 2015/06 2014/06 2013/06
Turnover 49,180 More Arrow 49,901 More Arrow 52,037
Financial expenses 335 More Arrow 418 More Arrow 563
Earnings before taxes -1,741 More Arrow 587 More Arrow 1,086
EBITDA -680 More Arrow 1,704 More Arrow 2,342
Total assets 24,416 More Arrow 25,683 More Arrow 25,980
Current assets 17,161 More Arrow 17,800 Less Arrow 17,667
Current liabilities 10,649 Less Arrow 9,688 More Arrow 9,853
Equity capital 2,617 More Arrow 4,268 Less Arrow 3,727
- share capital 435 Equal arrow 435 Equal arrow 435
Employees (average) 30 More Arrow 34 More Arrow 35

Financial ratios

Fiscal year 2015/06 2014/06 2013/06
Solvency 10.7% More Arrow 16.6% Less Arrow 14.3%
Turnover per employee 1,639 Less Arrow 1,468 More Arrow 1,487
Profit as a percentage of turnover -3.5% More Arrow 1.2% More Arrow 2.1%
Return on assets (ROA) -5.8% More Arrow 3.9% More Arrow 6.3%
Current ratio 161.2% More Arrow 183.7% Less Arrow 179.3%
Return on equity (ROE) -66.5% More Arrow 13.8% More Arrow 29.1%
Change turnover -721 Less Arrow -2,136 Less Arrow -2,818
Change turnover % -1% Less Arrow -4% Less Arrow -5%
Chg. No. of employees -4 More Arrow -1 More Arrow 0
Chg. No. of employees % -12% More Arrow -3% More Arrow 0%

Total value of public sale

Fiscal year 2015/06 2014/06 2013/06
Total value of public sale 0 Equal arrow 0 Equal arrow 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.