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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Celab Communications AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 119,188 Less Arrow 118,590 Less Arrow 113,860
Financial expenses 1,559 Less Arrow 520 More Arrow 1,003
Earnings before taxes 62,568 Less Arrow 13,329 Less Arrow 8,006
EBITDA 44,916 Less Arrow 27,125 Less Arrow 22,686
Total assets 226,994 Less Arrow 213,918 More Arrow 231,960
Current assets 149,153 Less Arrow 89,541 More Arrow 98,049
Current liabilities 35,223 More Arrow 39,689 Less Arrow 33,215
Equity capital 150,380 Less Arrow 100,424 More Arrow 117,475
- share capital 900 Equal arrow 900 Equal arrow 900
Employees (average) 41 More Arrow 48 More Arrow 54

Financial ratios

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 66.2% Less Arrow 46.9% More Arrow 50.6%
Turnover per employee 2,907 Less Arrow 2,471 Less Arrow 2,109
Profit as a percentage of turnover 52.5% Less Arrow 11.2% Less Arrow 7.0%
Return on assets (ROA) 28.3% Less Arrow 6.5% Less Arrow 3.9%
Current ratio 423.5% Less Arrow 225.6% More Arrow 295.2%
Return on equity (ROE) 41.6% Less Arrow 13.3% Less Arrow 6.8%
Change turnover
Change turnover % 4% Less Arrow -12%
Chg. No. of employees
Chg. No. of employees % -11% More Arrow 4%

Total value of public sale

Fiscal year 2022/12 2021/12 (consolidated) 2020/12 (consolidated)
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.