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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Celey Group AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 263 More Arrow 313 Less Arrow 205
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -76 More Arrow -47 More Arrow 19
EBITDA -68 More Arrow -41 More Arrow 22
Total assets 116 Less Arrow 67 More Arrow 78
Current assets 52 Less Arrow 35 More Arrow 61
Current liabilities 125 Less Arrow 57 Less Arrow 41
Equity capital -13 More Arrow 5 More Arrow 37
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 5 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -11.2% More Arrow 7.5% More Arrow 47.4%
Turnover per employee 53 Less Arrow 52 Less Arrow 51
Profit as a percentage of turnover -28.9% More Arrow -15.0% More Arrow 9.3%
Return on assets (ROA) -65.5% Less Arrow -70.1% More Arrow 24.4%
Current ratio 41.6% More Arrow 61.4% More Arrow 148.8%
Return on equity (ROE) 584.6% Less Arrow -940.0% More Arrow 51.4%
Change turnover -51 More Arrow 124 More Arrow 131
Change turnover % -16% More Arrow 66% More Arrow 179%
Chg. No. of employees -1 More Arrow 2 More Arrow 3
Chg. No. of employees % -17% More Arrow 50% More Arrow 300%

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.