TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celebra Reco AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
7,039
|
6,759
|
5,305 |
| Financial expenses |
3
|
3
|
4 |
| Earnings before taxes |
1,424
|
1,649
|
626 |
| EBITDA |
1,408
|
1,649
|
627 |
| Total assets |
4,084
|
3,733
|
2,593 |
| Current assets |
4,084
|
3,733
|
2,593 |
| Current liabilities |
2,955
|
1,370
|
731 |
| Equity capital |
1,129
|
2,187
|
1,726 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
27.6%
|
58.6%
|
66.6% |
| Turnover per employee |
880
|
845
|
758 |
| Profit as a percentage of turnover |
20.2%
|
24.4%
|
11.8% |
| Return on assets (ROA) |
34.9%
|
44.3%
|
24.3% |
| Current ratio |
138.2%
|
272.5%
|
354.7% |
| Return on equity (ROE) |
126.1%
|
75.4%
|
36.3% |
| Change turnover |
280
|
1,454
|
40 |
| Change turnover % |
4%
|
27%
|
1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % |
0%
|
14%
|
0% |
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.