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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Celec AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,241 More Arrow 1,818 Less Arrow 1,047
Financial expenses 17 Less Arrow 10 Less Arrow 6
Earnings before taxes 20 More Arrow 236 Less Arrow 18
EBITDA 55 More Arrow 194 Less Arrow 69
Total assets 1,197 More Arrow 1,415 More Arrow 1,484
Current assets 1,194 Less Arrow 702 More Arrow 736
Current liabilities 286 More Arrow 342 More Arrow 494
Equity capital 672 More Arrow 860 Less Arrow 810
- share capital 45 Equal arrow 45 More Arrow 49
Employees (average) 6 Equal arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 56.1% More Arrow 60.8% Less Arrow 54.6%
Turnover per employee 207 More Arrow 303 Less Arrow 209
Profit as a percentage of turnover 1.6% More Arrow 13.0% Less Arrow 1.7%
Return on assets (ROA) 3.1% More Arrow 17.4% Less Arrow 1.6%
Current ratio 417.5% Less Arrow 205.3% Less Arrow 149.0%
Return on equity (ROE) 3.0% More Arrow 27.4% Less Arrow 2.2%
Change turnover -583 More Arrow 856 Less Arrow -1,586
Change turnover % -32% More Arrow 89% Less Arrow -60%
Chg. No. of employees 0 More Arrow 1 Less Arrow -1
Chg. No. of employees % 0% More Arrow 20% Less Arrow -17%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.