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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celeste Digital i Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 19,773 Less Arrow 14,395 More Arrow 17,994
Financial expenses 2 Less Arrow 0 More Arrow 2
Earnings before taxes 4,719 Less Arrow 2,796 More Arrow 5,933
EBITDA 4,616 Less Arrow 2,789 More Arrow 5,936
Total assets 12,220 Less Arrow 10,141 More Arrow 11,085
Current assets 10,473 Less Arrow 8,356 More Arrow 11,033
Current liabilities 3,816 Less Arrow 2,909 More Arrow 3,159
Equity capital 7,842 Less Arrow 6,555 More Arrow 7,190
- share capital 64 Equal arrow 64 More Arrow 70
Employees (average) 14 Less Arrow 12 Less Arrow 11

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 64.2% More Arrow 64.6% More Arrow 64.9%
Turnover per employee 1,412 Less Arrow 1,200 More Arrow 1,636
Profit as a percentage of turnover 23.9% Less Arrow 19.4% More Arrow 33.0%
Return on assets (ROA) 38.6% Less Arrow 27.6% More Arrow 53.5%
Current ratio 274.4% More Arrow 287.2% More Arrow 349.3%
Return on equity (ROE) 60.2% Less Arrow 42.7% More Arrow 82.5%
Change turnover 5,304 Less Arrow -2,141 More Arrow 4,323
Change turnover % 37% Less Arrow -13% More Arrow 32%
Chg. No. of employees 2 Less Arrow 1 More Arrow 2
Chg. No. of employees % 17% Less Arrow 9% More Arrow 22%

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.