TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celander Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
54,097
|
62,188
|
179,051 |
| Financial expenses |
357
|
306
|
259 |
| Earnings before taxes |
-3,608
|
-9,015
|
-46 |
| EBITDA |
-3,215
|
-8,630
|
1,902 |
| Total assets |
41,385
|
38,424
|
67,955 |
| Current assets |
40,362
|
37,558
|
38,497 |
| Current liabilities |
30,395
|
25,757
|
44,826 |
| Equity capital |
7,337
|
6,605
|
19,431 |
| - share capital |
649
|
672
|
668 |
| 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 |
832
|
669
|
749 |
| 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%
|
-136.5%
|
-0.2% |
| Change turnover |
-6,035
|
-117,785
|
17,299 |
| 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.