TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celik & Tek AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
0
|
0
|
4,072 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-99
|
-73
|
145 |
| EBITDA |
-99
|
-58
|
200 |
| Total assets |
172
|
253
|
402 |
| Current assets |
156
|
133
|
253 |
| Current liabilities |
7
|
100
|
41 |
| Equity capital |
166
|
153
|
352 |
| - share capital |
33
|
31
|
35 |
| Employees (average) |
1
|
1
|
8 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
96.5%
|
60.5%
|
87.6% |
| Turnover per employee |
0
|
0
|
509 |
| Profit as a percentage of turnover | 3.6% | ||
| Return on assets (ROA) |
-57.6%
|
-28.9%
|
36.1% |
| Current ratio |
2228.6%
|
133.0%
|
617.1% |
| Return on equity (ROE) |
-59.6%
|
-47.7%
|
41.2% |
| Change turnover |
0
|
-3,680
|
-1,773 |
| 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.