TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celiafy Productions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
26
|
46
|
32 |
| Financial expenses |
0
|
0
|
2 |
| Earnings before taxes |
-1
|
10
|
-1 |
| EBITDA |
-1
|
10
|
1 |
| Total assets |
21
|
25
|
17 |
| Current assets |
19
|
23
|
16 |
| Current liabilities |
5
|
6
|
6 |
| Equity capital |
16
|
19
|
11 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.2%
|
76.0%
|
64.7% |
| Turnover per employee |
26
|
46
|
32 |
| Profit as a percentage of turnover |
-3.8%
|
21.7%
|
-3.1% |
| Return on assets (ROA) |
-4.8%
|
40.0%
|
5.9% |
| Current ratio |
380.0%
|
383.3%
|
266.7% |
| Return on equity (ROE) |
-6.2%
|
52.6%
|
-9.1% |
| Change turnover |
-19
|
14
|
-16 |
| Change turnover % |
-41%
|
44%
|
-33% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.