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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Celective Source AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 123 Less Arrow 92 Less Arrow 0
Financial expenses 521 Less Arrow 14 Less Arrow 0
Earnings before taxes -480 More Arrow 62 Less Arrow -10
EBITDA 51 More Arrow 72 Less Arrow -17
Total assets 819 More Arrow 1,298 Less Arrow 1,239
Current assets 623 More Arrow 1,074 Less Arrow 973
Current liabilities 81 Less Arrow 79 Less Arrow 64
Equity capital 738 More Arrow 1,219 Less Arrow 1,165
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.1% More Arrow 93.9% More Arrow 94.0%
Turnover per employee 123 0
Profit as a percentage of turnover -390.2% More Arrow 67.4%
Return on assets (ROA) 5.0% More Arrow 5.9% Less Arrow -0.8%
Current ratio 769.1% More Arrow 1359.5% More Arrow 1520.3%
Return on equity (ROE) -65.0% More Arrow 5.1% Less Arrow -0.9%
Change turnover 31 More Arrow 92 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.