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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 2024/12 2023/12 2022/12
Turnover 80 Less Arrow 62 Less Arrow 0
Financial expenses 338 Less Arrow 9 Less Arrow 0
Earnings before taxes -312 More Arrow 42 Less Arrow -7
EBITDA 33 More Arrow 48 Less Arrow -11
Total assets 532 More Arrow 872 Less Arrow 828
Current assets 405 More Arrow 721 Less Arrow 650
Current liabilities 53 Equal arrow 53 Less Arrow 43
Equity capital 479 More Arrow 819 Less Arrow 778
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.0% More Arrow 93.9% More Arrow 94.0%
Turnover per employee 80 0
Profit as a percentage of turnover -390.0% More Arrow 67.7%
Return on assets (ROA) 4.9% More Arrow 5.8% Less Arrow -0.8%
Current ratio 764.2% More Arrow 1360.4% More Arrow 1511.6%
Return on equity (ROE) -65.1% More Arrow 5.1% Less Arrow -0.9%
Change turnover 20 More Arrow 62 Less Arrow 0
Change turnover % 34%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.