TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celbia Design AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1,057
|
1,058
|
1,133 |
| Financial expenses |
28
|
3
|
47 |
| Earnings before taxes |
267
|
347
|
287 |
| EBITDA |
276
|
305
|
334 |
| Total assets |
7,132
|
8,919
|
8,405 |
| Current assets |
3,298
|
5,242
|
4,179 |
| Current liabilities |
4,578
|
2,616
|
2,023 |
| Equity capital |
2,553
|
6,303
|
6,383 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
35.8%
|
70.7%
|
75.9% |
| Turnover per employee |
1,057
|
1,058
|
1,133 |
| Profit as a percentage of turnover |
25.3%
|
32.8%
|
25.3% |
| Return on assets (ROA) |
4.1%
|
3.9%
|
4.0% |
| Current ratio |
72.0%
|
200.4%
|
206.6% |
| Return on equity (ROE) |
10.5%
|
5.5%
|
4.5% |
| Change turnover |
-43
|
30
|
11 |
| Change turnover % |
-4%
|
3%
|
1% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.