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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celander Koncept AB

Closing information (x1000 DKK)

Closing information 2024/08 2023/08 2022/08
Turnover 838 Less Arrow 645 More Arrow 711
Financial expenses 1 Less Arrow 0 More Arrow 9
Earnings before taxes 76 Less Arrow 9 More Arrow 175
EBITDA 82 Less Arrow 15 More Arrow 190
Total assets 388 Less Arrow 281 More Arrow 355
Current assets 382 Less Arrow 270 More Arrow 338
Current liabilities 200 Less Arrow 159 More Arrow 184
Equity capital 188 Less Arrow 122 More Arrow 171
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 48.5% Less Arrow 43.4% More Arrow 48.2%
Turnover per employee 279 Less Arrow 215 More Arrow 237
Profit as a percentage of turnover 9.1% Less Arrow 1.4% More Arrow 24.6%
Return on assets (ROA) 19.8% Less Arrow 3.2% More Arrow 51.8%
Current ratio 191.0% Less Arrow 169.8% More Arrow 183.7%
Return on equity (ROE) 40.4% Less Arrow 7.4% More Arrow 102.3%
Change turnover 163 Less Arrow 3 More Arrow 700
Change turnover % 24% Less Arrow 0% More Arrow 6281%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 200%

Total value of public sale

Fiscal year 2024/08 2023/08 2022/08
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.