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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celekta Invest AB

Closing information (x1000 SEK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 103,868 Less Arrow 94,764 Less Arrow 85,688
Financial expenses 1,359 Less Arrow 1,087 Less Arrow 1,032
Earnings before taxes 9,113 More Arrow 10,257 Less Arrow 9,872
EBITDA 11,294 More Arrow 13,380 Less Arrow 12,267
Total assets 166,790 Less Arrow 159,626 Less Arrow 152,482
Current assets 62,748 Less Arrow 55,332 Less Arrow 46,547
Current liabilities 50,986 Less Arrow 25,743 Less Arrow 18,336
Equity capital 70,508 Less Arrow 62,664 Less Arrow 55,357
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
Employees (average) 47 Less Arrow 45 Equal arrow 45

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 42.3% Less Arrow 39.3% Less Arrow 36.3%
Turnover per employee 2,210 Less Arrow 2,106 Less Arrow 1,904
Profit as a percentage of turnover 8.8% More Arrow 10.8% More Arrow 11.5%
Return on assets (ROA) 6.3% More Arrow 7.1% More Arrow 7.2%
Current ratio 123.1% More Arrow 214.9% More Arrow 253.9%
Return on equity (ROE) 12.9% More Arrow 16.4% More Arrow 17.8%
Change turnover 9,104 Less Arrow 9,076 Less Arrow 4,063
Change turnover % 10% More Arrow 11% Less Arrow 5%
Chg. No. of employees 2 Less Arrow 0 More Arrow 2
Chg. No. of employees % 4% Less Arrow 0% More Arrow 5%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.