TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celeste AB
Closing information (x1000 SEK)
| Closing information | 2024/07 | 2023/07 | 2022/07 |
| Turnover |
3,084
|
4,122
|
4,247 |
| Financial expenses |
78
|
70
|
22 |
| Earnings before taxes |
240
|
-36
|
1,185 |
| EBITDA |
315
|
33
|
1,207 |
| Total assets |
4,060
|
3,722
|
4,109 |
| Current assets |
1,527
|
822
|
1,449 |
| Current liabilities |
758
|
860
|
763 |
| Equity capital |
1,339
|
1,150
|
1,564 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/07 | 2023/07 | 2022/07 |
| Solvency |
33.0%
|
30.9%
|
38.1% |
| Turnover per employee |
3,084
|
4,122
|
4,247 |
| Profit as a percentage of turnover |
7.8%
|
-0.9%
|
27.9% |
| Return on assets (ROA) |
7.8%
|
0.9%
|
29.4% |
| Current ratio |
201.5%
|
95.6%
|
189.9% |
| Return on equity (ROE) |
17.9%
|
-3.1%
|
75.8% |
| Change turnover |
-1,038
|
-125
|
-1,469 |
| 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.