TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celbia Engineering AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
22,622
|
24,703
|
25,359 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
3,461
|
3,374
|
4,916 |
| EBITDA |
1,823
|
3,386
|
4,743 |
| Total assets |
18,522
|
19,629
|
19,266 |
| Current assets |
10,734
|
11,812
|
10,245 |
| Current liabilities |
8,687
|
10,924
|
10,836 |
| Equity capital |
9,835
|
8,705
|
8,430 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
17
|
18
|
20 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
53.1%
|
44.3%
|
43.8% |
| Turnover per employee |
1,331
|
1,372
|
1,268 |
| Profit as a percentage of turnover |
15.3%
|
13.7%
|
19.4% |
| Return on assets (ROA) |
18.7%
|
17.2%
|
25.5% |
| Current ratio |
123.6%
|
108.1%
|
94.5% |
| Return on equity (ROE) |
35.2%
|
38.8%
|
58.3% |
| Change turnover |
-2,081
|
-656
|
2,877 |
| Change turnover % |
-8%
|
-3%
|
13% |
| Chg. No. of employees |
-1
|
-2
|
-1 |
| Chg. No. of employees % |
-6%
|
-10%
|
-5% |
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.