TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celective Source AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
11
|
8
|
0 |
| Financial expenses |
45
|
1
|
0 |
| Earnings before taxes |
-42
|
6
|
-1 |
| EBITDA |
4
|
6
|
-2 |
| Total assets |
71
|
117
|
111 |
| Current assets |
54
|
97
|
87 |
| Current liabilities |
7
|
7
|
6 |
| Equity capital |
64
|
110
|
105 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
0
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.1%
|
94.0%
|
94.6% |
| Turnover per employee | 11 | 0 | |
| Profit as a percentage of turnover |
-381.8%
|
75.0% | |
| Return on assets (ROA) |
4.2%
|
6.0%
|
-0.9% |
| Current ratio |
771.4%
|
1385.7%
|
1450.0% |
| Return on equity (ROE) |
-65.6%
|
5.5%
|
-1.0% |
| Change turnover |
3
|
8
|
0 |
| Change turnover % | 34% | ||
| Chg. No. of employees |
1
|
-1
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.