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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celander Koncept AB

Closing information (x1000 SEK)

Closing information 2024/08 2023/08 2022/08
Turnover 1,273 Less Arrow 1,025 Less Arrow 1,021
Financial expenses 1 Less Arrow 0 More Arrow 13
Earnings before taxes 116 Less Arrow 15 More Arrow 252
EBITDA 125 Less Arrow 24 More Arrow 273
Total assets 589 Less Arrow 446 More Arrow 510
Current assets 581 Less Arrow 429 More Arrow 485
Current liabilities 304 Less Arrow 252 More Arrow 264
Equity capital 285 Less Arrow 194 More Arrow 246
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 48.4% Less Arrow 43.5% More Arrow 48.2%
Turnover per employee 424 Less Arrow 342 Less Arrow 340
Profit as a percentage of turnover 9.1% Less Arrow 1.5% More Arrow 24.7%
Return on assets (ROA) 19.9% Less Arrow 3.4% More Arrow 52.0%
Current ratio 191.1% Less Arrow 170.2% More Arrow 183.7%
Return on equity (ROE) 40.7% Less Arrow 7.7% More Arrow 102.4%
Change turnover 248 Less Arrow 4 More Arrow 1,005
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.