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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celbia Design AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,610 More Arrow 1,675 Less Arrow 1,627
Financial expenses 42 Less Arrow 4 More Arrow 67
Earnings before taxes 407 More Arrow 550 Less Arrow 412
EBITDA 421 More Arrow 483 Less Arrow 479
Total assets 10,863 More Arrow 14,122 Less Arrow 12,067
Current assets 5,023 More Arrow 8,300 Less Arrow 5,999
Current liabilities 6,974 Less Arrow 4,142 Less Arrow 2,904
Equity capital 3,889 More Arrow 9,980 Less Arrow 9,163
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 35.8% More Arrow 70.7% More Arrow 75.9%
Turnover per employee 1,610 More Arrow 1,675 Less Arrow 1,627
Profit as a percentage of turnover 25.3% More Arrow 32.8% Less Arrow 25.3%
Return on assets (ROA) 4.1% Less Arrow 3.9% More Arrow 4.0%
Current ratio 72.0% More Arrow 200.4% More Arrow 206.6%
Return on equity (ROE) 10.5% Less Arrow 5.5% Less Arrow 4.5%
Change turnover -65 More Arrow 48 Less Arrow 16
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.