TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celander Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
7,252
|
8,344
|
24,078 |
| Financial expenses |
48
|
41
|
35 |
| Earnings before taxes |
-484
|
-1,210
|
-6 |
| EBITDA |
-431
|
-1,158
|
256 |
| Total assets |
5,548
|
5,156
|
9,138 |
| Current assets |
5,410
|
5,039
|
5,177 |
| Current liabilities |
4,074
|
3,456
|
6,028 |
| Equity capital |
984
|
886
|
2,613 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
65
|
93
|
239 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Solvency |
17.7%
|
17.2%
|
28.6% |
| Turnover per employee |
112
|
90
|
101 |
| Profit as a percentage of turnover |
-6.7%
|
-14.5%
|
0.0% |
| Return on assets (ROA) |
-7.9%
|
-22.7%
|
0.3% |
| Current ratio |
132.8%
|
145.8%
|
85.9% |
| Return on equity (ROE) |
-49.2%
|
-136.6%
|
-0.2% |
| Change turnover |
-809
|
-15,804
|
2,326 |
| Change turnover % | -10% | 11% | |
| Chg. No. of employees |
-28
|
-146
|
-12 |
| Chg. No. of employees % | -30% | -5% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 (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.