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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celebrimbors Svets AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 17,241 Less Arrow 16,702 Less Arrow 12,218
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,198 Less Arrow 2,965 Less Arrow 1,301
EBITDA 3,213 Less Arrow 2,980 Less Arrow 1,316
Total assets 7,931 Less Arrow 7,268 Less Arrow 4,563
Current assets 7,883 Less Arrow 7,205 Less Arrow 4,484
Current liabilities 2,107 More Arrow 2,147 Less Arrow 1,796
Equity capital 5,637 Less Arrow 5,109 Less Arrow 2,754
- share capital 50 Equal arrow 50 Equal arrow 50
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 1,437 Less Arrow 1,113 Less Arrow 815
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 249.7%
Return on equity (ROE) 56.7% More Arrow 58.0% Less Arrow 47.2%
Change turnover 539 More Arrow 4,484 Less Arrow 41
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.