TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celective Source AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8
|
0
|
0 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
6
|
-1
|
-3 |
| EBITDA |
6
|
-2
|
-3 |
| Total assets |
117
|
111
|
121 |
| Current assets |
97
|
87
|
104 |
| Current liabilities |
7
|
6
|
6 |
| Equity capital |
110
|
105
|
115 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
94.0%
|
94.6%
|
95.0% |
| Turnover per employee |
0
|
0 | |
| Profit as a percentage of turnover | 75.0% | ||
| Return on assets (ROA) |
6.0%
|
-0.9%
|
-2.5% |
| Current ratio |
1385.7%
|
1450.0%
|
1733.3% |
| Return on equity (ROE) |
5.5%
|
-1.0%
|
-2.6% |
| Change turnover |
8
|
0
|
-2 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.