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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celik & Koyuncu AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,510 More Arrow 5,198 More Arrow 5,319
Financial expenses 10 Less Arrow 7 Less Arrow 1
Earnings before taxes -446 More Arrow 153 Less Arrow -184
EBITDA -298 More Arrow 259 Less Arrow -75
Total assets 1,224 More Arrow 1,377 Less Arrow 1,197
Current assets 823 More Arrow 1,032 Less Arrow 714
Current liabilities 526 More Arrow 602 More Arrow 991
Equity capital 53 More Arrow 262 Less Arrow 119
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 8 Less Arrow 7 More Arrow 8

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.3% More Arrow 19.0% Less Arrow 9.9%
Turnover per employee 564 More Arrow 743 Less Arrow 665
Profit as a percentage of turnover -9.9% More Arrow 2.9% Less Arrow -3.5%
Return on assets (ROA) -35.6% More Arrow 11.6% Less Arrow -15.3%
Current ratio 156.5% More Arrow 171.4% Less Arrow 72.0%
Return on equity (ROE) -841.5% More Arrow 58.4% Less Arrow -154.6%
Change turnover -715 More Arrow 310 Less Arrow -456
Change turnover % -14% More Arrow 6% Less Arrow -8%
Chg. No. of employees 1 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 14% Less Arrow -13% More Arrow -11%

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.