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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Celebra Reco AB

Closing information (x1000 EUR)

Closing information 2023/06 2022/06 2021/06
Turnover 573 Less Arrow 497 More Arrow 520
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 140 Less Arrow 59 Less Arrow 51
EBITDA 140 Less Arrow 59 Less Arrow 51
Total assets 317 Less Arrow 243 More Arrow 257
Current assets 317 Less Arrow 243 More Arrow 257
Current liabilities 116 Less Arrow 68 More Arrow 71
Equity capital 185 Less Arrow 162 More Arrow 172
- share capital 8 More Arrow 9 More Arrow 10
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 58.4% More Arrow 66.7% More Arrow 66.9%
Turnover per employee 72 Less Arrow 71 More Arrow 74
Profit as a percentage of turnover 24.4% Less Arrow 11.9% Less Arrow 9.8%
Return on assets (ROA) 44.2% Less Arrow 24.3% Less Arrow 19.8%
Current ratio 273.3% More Arrow 357.4% More Arrow 362.0%
Return on equity (ROE) 75.7% Less Arrow 36.4% Less Arrow 29.7%
Change turnover 123 Less Arrow 4 More Arrow 26
Change turnover % 27% Less Arrow 1% More Arrow 5%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 14% Less Arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.