TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celekta Invest AB
Closing information (x1000 EUR)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
9,361
|
8,516
|
8,379 |
Financial expenses |
122
|
98
|
101 |
Earnings before taxes |
821
|
922
|
965 |
EBITDA |
1,018
|
1,202
|
1,199 |
Total assets |
15,032
|
14,344
|
14,910 |
Current assets |
5,655
|
4,972
|
4,551 |
Current liabilities |
4,595
|
2,313
|
1,793 |
Equity capital |
6,354
|
5,631
|
5,413 |
- share capital |
90
![]() |
90
|
98 |
Employees (average) |
47
|
45
![]() |
45 |
Financial ratios
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
42.3%
|
39.3%
|
36.3% |
Turnover per employee |
199
|
189
|
186 |
Profit as a percentage of turnover |
8.8%
|
10.8%
|
11.5% |
Return on assets (ROA) |
6.3%
|
7.1%
![]() |
7.1% |
Current ratio |
123.1%
|
215.0%
|
253.8% |
Return on equity (ROE) |
12.9%
|
16.4%
|
17.8% |
Change turnover |
820
|
816
|
397 |
Change turnover % |
10%
|
11%
|
5% |
Chg. No. of employees |
2
|
0
|
2 |
Chg. No. of employees % |
4%
|
0%
|
5% |
Total value of public sale
Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.