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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celiafy Productions AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 302 More Arrow 515 Less Arrow 358
Financial expenses 5 Less Arrow 0 More Arrow 21
Earnings before taxes -17 More Arrow 116 Less Arrow -7
EBITDA -12 More Arrow 116 Less Arrow 14
Total assets 242 More Arrow 275 Less Arrow 185
Current assets 222 More Arrow 252 Less Arrow 181
Current liabilities 53 More Arrow 66 Less Arrow 62
Equity capital 189 More Arrow 209 Less Arrow 123
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 78.1% Less Arrow 76.0% Less Arrow 66.5%
Turnover per employee 302 More Arrow 515 Less Arrow 358
Profit as a percentage of turnover -5.6% More Arrow 22.5% Less Arrow -2.0%
Return on assets (ROA) -5.0% More Arrow 42.2% Less Arrow 7.6%
Current ratio 418.9% Less Arrow 381.8% Less Arrow 291.9%
Return on equity (ROE) -9.0% More Arrow 55.5% Less Arrow -5.7%
Change turnover -213 More Arrow 157 Less Arrow -180
Change turnover % -41% More Arrow 44% Less Arrow -33%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.