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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 2023/06 2022/06 2021/06
Turnover 4,269 Less Arrow 3,695 More Arrow 3,867
Financial expenses 2 More Arrow 3 Equal arrow 3
Earnings before taxes 1,041 Less Arrow 436 Less Arrow 377
EBITDA 1,041 Less Arrow 437 Less Arrow 376
Total assets 2,358 Less Arrow 1,806 More Arrow 1,909
Current assets 2,358 Less Arrow 1,806 More Arrow 1,909
Current liabilities 865 Less Arrow 509 More Arrow 528
Equity capital 1,381 Less Arrow 1,202 More Arrow 1,276
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 58.6% More Arrow 66.6% More Arrow 66.8%
Turnover per employee 534 Less Arrow 528 More Arrow 552
Profit as a percentage of turnover 24.4% Less Arrow 11.8% Less Arrow 9.7%
Return on assets (ROA) 44.2% Less Arrow 24.3% Less Arrow 19.9%
Current ratio 272.6% More Arrow 354.8% More Arrow 361.6%
Return on equity (ROE) 75.4% Less Arrow 36.3% Less Arrow 29.5%
Change turnover 918 Less Arrow 28 More Arrow 191
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.