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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celey Group AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,917 More Arrow 3,480 Less Arrow 2,095
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -844 More Arrow -520 More Arrow 195
EBITDA -752 More Arrow -452 More Arrow 227
Total assets 1,282 Less Arrow 742 More Arrow 799
Current assets 579 Less Arrow 395 More Arrow 627
Current liabilities 1,391 Less Arrow 632 Less Arrow 424
Equity capital -141 More Arrow 56 More Arrow 375
- share capital 50 Equal arrow 50 Equal arrow 50
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 46.9%
Turnover per employee 583 Less Arrow 580 Less Arrow 524
Profit as a percentage of turnover -28.9% More Arrow -14.9% More Arrow 9.3%
Return on assets (ROA) -65.7% Less Arrow -69.9% More Arrow 24.5%
Current ratio 41.6% More Arrow 62.5% More Arrow 147.9%
Return on equity (ROE) 598.6% Less Arrow -928.6% More Arrow 52.0%
Change turnover -563 More Arrow 1,385 Less Arrow 1,343
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.