Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celective Source AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 62 Less Arrow 0 Equal arrow 0
Financial expenses 9 Less Arrow 0 Equal arrow 0
Earnings before taxes 42 Less Arrow -7 Less Arrow -20
EBITDA 48 Less Arrow -11 Less Arrow -20
Total assets 872 Less Arrow 828 More Arrow 903
Current assets 721 Less Arrow 650 More Arrow 775
Current liabilities 53 Less Arrow 43 Less Arrow 41
Equity capital 819 Less Arrow 778 More Arrow 853
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 93.9% More Arrow 94.0% More Arrow 94.5%
Turnover per employee 0 Equal arrow 0
Profit as a percentage of turnover 67.7%
Return on assets (ROA) 5.8% Less Arrow -0.8% Less Arrow -2.2%
Current ratio 1360.4% More Arrow 1511.6% More Arrow 1890.2%
Return on equity (ROE) 5.1% Less Arrow -0.9% Less Arrow -2.3%
Change turnover 62 Less Arrow 0 Less Arrow -17
Change turnover % -100%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -100% More Arrow 0% Equal arrow 0%

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.