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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celey Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,785 More Arrow 1,959 More Arrow 2,325
Financial expenses 5 Less Arrow 1 Equal arrow 1
Earnings before taxes 138 Less Arrow -567 More Arrow -347
EBITDA 238 Less Arrow -505 More Arrow -302
Total assets 557 More Arrow 861 Less Arrow 496
Current assets 195 More Arrow 389 Less Arrow 264
Current liabilities 488 More Arrow 934 Less Arrow 422
Equity capital 47 Less Arrow -95 More Arrow 37
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 4 More Arrow 5 More Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 8.4% Less Arrow -11.0% More Arrow 7.5%
Turnover per employee 446 Less Arrow 392 Less Arrow 388
Profit as a percentage of turnover 7.7% Less Arrow -28.9% More Arrow -14.9%
Return on assets (ROA) 25.7% Less Arrow -65.7% Less Arrow -69.8%
Current ratio 40.0% More Arrow 41.6% More Arrow 62.6%
Return on equity (ROE) 293.6% More Arrow 596.8% Less Arrow -937.8%
Change turnover -109 Less Arrow -378 More Arrow 926
Change turnover % -6% Less Arrow -16% More Arrow 66%
Chg. No. of employees -1 Equal arrow -1 More Arrow 2
Chg. No. of employees % -20% More Arrow -17% More Arrow 50%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.