TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celey Group AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
239
|
263
|
313 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
19
|
-76
|
-47 |
| EBITDA |
32
|
-68
|
-41 |
| Total assets |
75
|
116
|
67 |
| Current assets |
26
|
52
|
35 |
| Current liabilities |
65
|
125
|
57 |
| Equity capital |
6
|
-13
|
5 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.0%
|
-11.2%
|
7.5% |
| Turnover per employee |
60
|
53
|
52 |
| Profit as a percentage of turnover |
7.9%
|
-28.9%
|
-15.0% |
| Return on assets (ROA) |
26.7%
|
-65.5%
|
-70.1% |
| Current ratio |
40.0%
|
41.6%
|
61.4% |
| Return on equity (ROE) |
316.7%
|
584.6%
|
-940.0% |
| Change turnover |
-15
|
-51
|
124 |
| Change turnover % |
-6%
|
-16%
|
66% |
| Chg. No. of employees |
-1
|
-1
|
2 |
| Chg. No. of employees % |
-20%
|
-17%
|
50% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.