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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Celbia Design AB

Closing information (x1000 EUR)

Closing information 2024/06 2023/06 2022/06
Turnover 142 Equal arrow 142 More Arrow 152
Financial expenses 4 Less Arrow 0 More Arrow 6
Earnings before taxes 36 More Arrow 47 Less Arrow 39
EBITDA 37 More Arrow 41 More Arrow 45
Total assets 956 More Arrow 1,198 Less Arrow 1,130
Current assets 442 More Arrow 704 Less Arrow 562
Current liabilities 614 Less Arrow 351 Less Arrow 272
Equity capital 342 More Arrow 846 More Arrow 858
- share capital 4 Equal arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 35.8% More Arrow 70.6% More Arrow 75.9%
Turnover per employee 142 Equal arrow 142 More Arrow 152
Profit as a percentage of turnover 25.4% More Arrow 33.1% Less Arrow 25.7%
Return on assets (ROA) 4.2% Less Arrow 3.9% More Arrow 4.0%
Current ratio 72.0% More Arrow 200.6% More Arrow 206.6%
Return on equity (ROE) 10.5% Less Arrow 5.6% Less Arrow 4.5%
Change turnover -6 More Arrow 4 Less Arrow 1
Change turnover % -4% More Arrow 3% Less Arrow 1%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.