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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Celebrimbors Svets AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 1,456 More Arrow 1,564 Less Arrow 1,203
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 270 More Arrow 278 Less Arrow 128
EBITDA 271 More Arrow 279 Less Arrow 130
Total assets 670 More Arrow 680 Less Arrow 449
Current assets 666 More Arrow 674 Less Arrow 441
Current liabilities 178 More Arrow 201 Less Arrow 177
Equity capital 476 More Arrow 478 Less Arrow 271
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 12 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.0% Less Arrow 70.3% Less Arrow 60.4%
Turnover per employee 121 Less Arrow 104 Less Arrow 80
Profit as a percentage of turnover 18.5% Less Arrow 17.8% Less Arrow 10.6%
Return on assets (ROA) 40.3% More Arrow 40.9% Less Arrow 28.5%
Current ratio 374.2% Less Arrow 335.3% Less Arrow 249.2%
Return on equity (ROE) 56.7% More Arrow 58.2% Less Arrow 47.2%
Change turnover 46 More Arrow 420 Less Arrow 4
Change turnover % 3% More Arrow 37% Less Arrow 0%
Chg. No. of employees -3 More Arrow 0 Less Arrow -2
Chg. No. of employees % -20% More Arrow 0% Less Arrow -12%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.