TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celik & Tek AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
0
|
0
|
547 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-13
|
-10
|
19 |
| EBITDA |
-13
|
-8
|
27 |
| Total assets |
23
|
34
|
54 |
| Current assets |
21
|
18
|
34 |
| Current liabilities |
1
|
13
|
6 |
| Equity capital |
22
|
21
|
47 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
1
|
1
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
95.7%
|
61.8%
|
87.0% |
| Turnover per employee |
0
|
0
|
68 |
| Profit as a percentage of turnover | 3.5% | ||
| Return on assets (ROA) |
-56.5%
|
-29.4%
|
35.2% |
| Current ratio |
2100%
|
138.5%
|
566.7% |
| Return on equity (ROE) |
-59.1%
|
-47.6%
|
40.4% |
| Change turnover |
0
|
-494
|
-238 |
| Change turnover % |
-100%
|
-30% | |
| Chg. No. of employees |
0
|
-7
|
0 |
| Chg. No. of employees % |
0%
|
-88%
|
0% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.