TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celeste AB
Closing information (x1000 EUR)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
266
|
355
|
409 |
| Financial expenses |
7
|
6
|
2 |
| Earnings before taxes |
21
|
-3
|
114 |
| EBITDA |
27
|
3
|
116 |
| Total assets |
350
|
321
|
396 |
| Current assets |
131
|
71
|
140 |
| Current liabilities |
65
|
74
|
74 |
| Equity capital |
115
|
99
|
151 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
32.9%
|
30.8%
|
38.1% |
| Turnover per employee |
266
|
355
|
409 |
| Profit as a percentage of turnover |
7.9%
|
-0.8%
|
27.9% |
| Return on assets (ROA) |
8.0%
|
0.9%
|
29.3% |
| Current ratio |
201.5%
|
95.9%
|
189.2% |
| Return on equity (ROE) |
18.3%
|
-3.0%
|
75.5% |
| Change turnover |
-89
|
-11
|
-142 |
| Change turnover % |
-25%
|
-3%
|
-26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| 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.