TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celeris AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
10,520
|
8,126
|
5,503 |
| Financial expenses |
3
|
0
|
0 |
| Earnings before taxes |
2,370
|
1,066
|
1,715 |
| EBITDA |
2,351
|
1,065
|
1,715 |
| Total assets |
7,873
|
5,398
|
3,430 |
| Current assets |
7,870
|
5,395
|
3,430 |
| Current liabilities |
3,666
|
2,923
|
1,395 |
| Equity capital |
4,097
|
2,416
|
1,976 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
5
|
5
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.0%
|
44.8%
|
57.6% |
| Turnover per employee |
2,104
|
1,625
|
1,834 |
| Profit as a percentage of turnover |
22.5%
|
13.1%
|
31.2% |
| Return on assets (ROA) |
30.1%
|
19.7%
|
50.0% |
| Current ratio |
214.7%
|
184.6%
|
245.9% |
| Return on equity (ROE) |
57.8%
|
44.1%
|
86.8% |
| Change turnover |
2,394
|
2,623
|
2,996 |
| Change turnover % |
29%
|
48%
|
120% |
| Chg. No. of employees |
0
|
2
|
3 |
| Chg. No. of employees % |
0%
|
67% |
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.