TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
CELESTIAL Sverige Aircraft Leasing Worldwide AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
990,836
|
1,063,065
|
896,885 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
14,999
|
10,184
|
11,763 |
| EBITDA |
12,661
|
7,511
|
11,763 |
| Total assets |
197,340
|
577,803
|
399,496 |
| Current assets |
157,594
|
429,162
|
201,211 |
| Current liabilities |
78,473
|
454,521
|
282,933 |
| Equity capital |
55,871
|
44,861
|
36,775 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.3%
|
7.8%
|
9.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
1.0%
|
1.3% |
| Return on assets (ROA) |
7.6%
|
1.8%
|
2.9% |
| Current ratio |
200.8%
|
94.4%
|
71.1% |
| Return on equity (ROE) |
26.8%
|
22.7%
|
32.0% |
| Change turnover |
-72,229
|
166,180
|
-189,361 |
| Change turnover % |
-7%
|
19%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.