TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celera Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
231
|
420
|
86 |
| Financial expenses |
2
|
0
|
0 |
| Earnings before taxes |
7
|
37
|
30 |
| EBITDA |
23
|
57
|
32 |
| Total assets |
139
|
275
|
244 |
| Current assets |
32
|
93
|
96 |
| Current liabilities |
44
|
88
|
33 |
| Equity capital |
48
|
49
|
22 |
| - share capital |
13
|
14
|
15 |
| Employees (average) |
4
|
4
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
34.5%
|
17.8%
|
9.0% |
| Turnover per employee |
58
|
105
|
86 |
| Profit as a percentage of turnover |
3.0%
|
8.8%
|
34.9% |
| Return on assets (ROA) |
6.5%
|
13.5%
|
12.3% |
| Current ratio |
72.7%
|
105.7%
|
290.9% |
| Return on equity (ROE) |
14.6%
|
75.5%
|
136.4% |
| Change turnover |
-149
|
339
|
85 |
| Change turnover % |
-39%
|
415%
|
6608% |
| Chg. No. of employees |
0
|
3
|
1 |
| Chg. No. of employees % |
0%
|
300% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.