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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Celeris AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 948 Less Arrow 730 Less Arrow 538
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 214 Less Arrow 96 More Arrow 168
EBITDA 212 Less Arrow 96 More Arrow 168
Total assets 710 Less Arrow 485 Less Arrow 335
Current assets 709 Less Arrow 485 Less Arrow 335
Current liabilities 330 Less Arrow 263 Less Arrow 136
Equity capital 369 Less Arrow 217 Less Arrow 193
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.0% Less Arrow 44.7% More Arrow 57.6%
Turnover per employee 190 Less Arrow 146 More Arrow 179
Profit as a percentage of turnover 22.6% Less Arrow 13.2% More Arrow 31.2%
Return on assets (ROA) 30.1% Less Arrow 19.8% More Arrow 50.1%
Current ratio 214.8% Less Arrow 184.4% More Arrow 246.3%
Return on equity (ROE) 58.0% Less Arrow 44.2% More Arrow 87.0%
Change turnover 216 More Arrow 236 More Arrow 293
Change turnover % 29% More Arrow 48% More Arrow 120%
Chg. No. of employees 0 More Arrow 2 More Arrow 3
Chg. No. of employees % 0% More Arrow 67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.