TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celab Communications AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Turnover | 10,710 | 11,596 | 11,343 |
Financial expenses | 140 | 51 | 100 |
Earnings before taxes | 5,622 | 1,303 | 798 |
EBITDA | 4,036 | 2,652 | 2,260 |
Total assets | 20,398 | 20,917 | 23,109 |
Current assets | 13,403 | 8,755 | 9,768 |
Current liabilities | 3,165 | 3,881 | 3,309 |
Equity capital | 13,513 | 9,820 | 11,704 |
- share capital | 81 | 88 | 90 |
Employees (average) | 41 | 48 | 54 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
Solvency | 66.2% | 46.9% | 50.6% |
Turnover per employee | 261 | 242 | 210 |
Profit as a percentage of turnover | 52.5% | 11.2% | 7.0% |
Return on assets (ROA) | 28.2% | 6.5% | 3.9% |
Current ratio | 423.5% | 225.6% | 295.2% |
Return on equity (ROE) | 41.6% | 13.3% | 6.8% |
Change turnover | |||
Change turnover % | 4% | -12% | |
Chg. No. of employees | |||
Chg. No. of employees % | -11% | 4% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 (consolidated) | 2020/12 (consolidated) |
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.