TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celander Göteborg AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 (consolidated) |
| Turnover |
83,295
|
92,587
|
267,947 |
| Financial expenses |
550
|
455
|
388 |
| Earnings before taxes |
-5,556
|
-13,421
|
-69 |
| EBITDA |
-4,950
|
-12,848
|
2,847 |
| Total assets |
63,722
|
57,207
|
101,693 |
| Current assets |
62,147
|
55,917
|
57,610 |
| Current liabilities |
46,800
|
38,347
|
67,081 |
| Equity capital |
11,297
|
9,833
|
29,078 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
1,281
|
996
|
1,121 |
| 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 |
-9,292
|
-175,360
|
25,887 |
| 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.