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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 2023/12 2022/12 2021/12
Turnover 1,959 More Arrow 2,325 Less Arrow 1,523
Financial expenses 1 Equal arrow 1 Equal arrow 1
Earnings before taxes -567 More Arrow -347 More Arrow 142
EBITDA -505 More Arrow -302 More Arrow 165
Total assets 861 Less Arrow 496 More Arrow 581
Current assets 389 Less Arrow 264 More Arrow 456
Current liabilities 934 Less Arrow 422 Less Arrow 308
Equity capital -95 More Arrow 37 More Arrow 273
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 5 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -11.0% More Arrow 7.5% More Arrow 47.0%
Turnover per employee 392 Less Arrow 388 Less Arrow 381
Profit as a percentage of turnover -28.9% More Arrow -14.9% More Arrow 9.3%
Return on assets (ROA) -65.7% Less Arrow -69.8% More Arrow 24.6%
Current ratio 41.6% More Arrow 62.6% More Arrow 148.1%
Return on equity (ROE) 596.8% Less Arrow -937.8% More Arrow 52.0%
Change turnover -378 More Arrow 926 More Arrow 977
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.