TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celander Koncept AB
Closing information (x1000 EUR)
| Closing information | 2025/08 | 2024/08 | 2023/08 |
| Turnover |
106
|
112
|
87 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
11
|
10
|
1 |
| EBITDA |
11
|
11
|
2 |
| Total assets |
49
|
52
|
38 |
| Current assets |
49
|
51
|
36 |
| Current liabilities |
24
|
27
|
21 |
| Equity capital |
25
|
25
|
16 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| Solvency |
51.0%
|
48.1%
|
42.1% |
| Turnover per employee |
35
|
37
|
29 |
| Profit as a percentage of turnover |
10.4%
|
8.9%
|
1.1% |
| Return on assets (ROA) |
22.4%
|
19.2%
|
2.6% |
| Current ratio |
204.2%
|
188.9%
|
171.4% |
| Return on equity (ROE) |
44.0%
|
40.0%
|
6.2% |
| Change turnover |
-9
|
22
|
0 |
| Change turnover % |
-8%
|
24%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/08 | 2024/08 | 2023/08 |
| 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.