TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celective Source AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
92
|
0
|
0 |
| Financial expenses |
14
|
0
|
0 |
| Earnings before taxes |
62
|
-10
|
-27 |
| EBITDA |
72
|
-17
|
-27 |
| Total assets |
1,298
|
1,239
|
1,242 |
| Current assets |
1,074
|
973
|
1,066 |
| Current liabilities |
79
|
64
|
57 |
| Equity capital |
1,219
|
1,165
|
1,173 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.9%
|
94.0%
|
94.4% |
| Turnover per employee |
0
|
0 | |
| Profit as a percentage of turnover | 67.4% | ||
| Return on assets (ROA) |
5.9%
|
-0.8%
|
-2.2% |
| Current ratio |
1359.5%
|
1520.3%
|
1870.2% |
| Return on equity (ROE) |
5.1%
|
-0.9%
|
-2.3% |
| Change turnover |
92
|
0
|
-24 |
| 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.