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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celebrimbors Svets AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 10,849 More Arrow 11,629 Less Arrow 8,943
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,012 More Arrow 2,065 Less Arrow 952
EBITDA 2,022 More Arrow 2,075 Less Arrow 963
Total assets 4,991 More Arrow 5,061 Less Arrow 3,340
Current assets 4,961 More Arrow 5,017 Less Arrow 3,282
Current liabilities 1,326 More Arrow 1,495 Less Arrow 1,315
Equity capital 3,547 More Arrow 3,557 Less Arrow 2,016
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 12 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.1% Less Arrow 70.3% Less Arrow 60.4%
Turnover per employee 904 Less Arrow 775 Less Arrow 596
Profit as a percentage of turnover 18.5% Less Arrow 17.8% Less Arrow 10.6%
Return on assets (ROA) 40.3% More Arrow 40.8% Less Arrow 28.5%
Current ratio 374.1% Less Arrow 335.6% Less Arrow 249.6%
Return on equity (ROE) 56.7% More Arrow 58.1% Less Arrow 47.2%
Change turnover 339 More Arrow 3,122 Less Arrow 30
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.