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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celeste AB

Closing information (x1000 DKK)

Closing information 2024/07 2023/07 2022/07
Turnover 1,982 More Arrow 2,648 More Arrow 3,046
Financial expenses 50 Less Arrow 45 Less Arrow 16
Earnings before taxes 154 Less Arrow -23 More Arrow 850
EBITDA 202 Less Arrow 21 More Arrow 866
Total assets 2,609 Less Arrow 2,391 More Arrow 2,947
Current assets 981 Less Arrow 528 More Arrow 1,039
Current liabilities 487 More Arrow 553 Less Arrow 547
Equity capital 860 Less Arrow 739 More Arrow 1,122
- share capital 32 Equal arrow 32 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/07 2023/07 2022/07
Solvency 33.0% Less Arrow 30.9% More Arrow 38.1%
Turnover per employee 1,982 More Arrow 2,648 More Arrow 3,046
Profit as a percentage of turnover 7.8% Less Arrow -0.9% More Arrow 27.9%
Return on assets (ROA) 7.8% Less Arrow 0.9% More Arrow 29.4%
Current ratio 201.4% Less Arrow 95.5% More Arrow 189.9%
Return on equity (ROE) 17.9% Less Arrow -3.1% More Arrow 75.8%
Change turnover -667 More Arrow -80 Less Arrow -1,054
Change turnover % -25% More Arrow -3% Less Arrow -26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/07 2023/07 2022/07
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.