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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celebra Reco AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 4,621 Less Arrow 4,269 Less Arrow 3,695
Financial expenses 2 Equal arrow 2 More Arrow 3
Earnings before taxes 935 More Arrow 1,041 Less Arrow 436
EBITDA 924 More Arrow 1,041 Less Arrow 437
Total assets 2,681 Less Arrow 2,358 Less Arrow 1,806
Current assets 2,681 Less Arrow 2,358 Less Arrow 1,806
Current liabilities 1,940 Less Arrow 865 Less Arrow 509
Equity capital 741 More Arrow 1,381 Less Arrow 1,202
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 27.6% More Arrow 58.6% More Arrow 66.6%
Turnover per employee 578 Less Arrow 534 Less Arrow 528
Profit as a percentage of turnover 20.2% More Arrow 24.4% Less Arrow 11.8%
Return on assets (ROA) 34.9% More Arrow 44.2% Less Arrow 24.3%
Current ratio 138.2% More Arrow 272.6% More Arrow 354.8%
Return on equity (ROE) 126.2% Less Arrow 75.4% Less Arrow 36.3%
Change turnover 184 More Arrow 918 Less Arrow 28
Change turnover % 4% More Arrow 27% Less Arrow 1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 14% Less 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.