TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celander Koncept AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
112
|
87
|
96 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
10
|
1
|
24 |
| EBITDA |
11
|
2
|
26 |
| Total assets |
52
|
38
|
48 |
| Current assets |
51
|
36
|
45 |
| Current liabilities |
27
|
21
|
25 |
| Equity capital |
25
|
16
|
23 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
48.1%
|
42.1%
|
47.9% |
| Turnover per employee |
37
|
29
|
32 |
| Profit as a percentage of turnover |
8.9%
|
1.1%
|
25.0% |
| Return on assets (ROA) |
19.2%
|
2.6%
|
52.1% |
| Current ratio |
188.9%
|
171.4%
|
180.0% |
| Return on equity (ROE) |
40.0%
|
6.2%
|
104.3% |
| Change turnover |
22
|
0
|
94 |
| Change turnover % |
24%
|
0%
|
6281% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
200% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.