TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celey Group AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,749
|
2,917
|
3,480 |
| Financial expenses |
7
|
2
|
1 |
| Earnings before taxes |
213
|
-844
|
-520 |
| EBITDA |
366
|
-752
|
-452 |
| Total assets |
857
|
1,282
|
742 |
| Current assets |
300
|
579
|
395 |
| Current liabilities |
752
|
1,391
|
632 |
| Equity capital |
72
|
-141
|
56 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
4
|
5
|
6 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
8.4%
|
-11.0%
|
7.5% |
| Turnover per employee |
687
|
583
|
580 |
| Profit as a percentage of turnover |
7.7%
|
-28.9%
|
-14.9% |
| Return on assets (ROA) |
25.7%
|
-65.7%
|
-69.9% |
| Current ratio |
39.9%
|
41.6%
|
62.5% |
| Return on equity (ROE) |
295.8%
|
598.6%
|
-928.6% |
| Change turnover |
-168
|
-563
|
1,385 |
| 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.