TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celik & Tek AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
0
|
547
|
826 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-10
|
19
|
30 |
| EBITDA |
-8
|
27
|
39 |
| Total assets |
34
|
54
|
105 |
| Current assets |
18
|
34
|
76 |
| Current liabilities |
13
|
6
|
55 |
| Equity capital |
21
|
47
|
50 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
1
|
8
|
8 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
61.8%
|
87.0%
|
47.6% |
| Turnover per employee |
0
|
68
|
103 |
| Profit as a percentage of turnover |
3.5%
|
3.6% | |
| Return on assets (ROA) |
-29.4%
|
35.2%
|
28.6% |
| Current ratio |
138.5%
|
566.7%
|
138.2% |
| Return on equity (ROE) |
-47.6%
|
40.4%
|
60.0% |
| Change turnover |
-494
|
-238
|
24 |
| Change turnover % |
-100%
|
-30%
|
3% |
| Chg. No. of employees |
-7
|
0
|
1 |
| Chg. No. of employees % |
-88%
|
0%
|
14% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| 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.