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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 & Tek AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 0 More Arrow 4,072 More Arrow 6,144
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes -73 More Arrow 145 More Arrow 224
EBITDA -58 More Arrow 200 More Arrow 287
Total assets 253 More Arrow 402 More Arrow 783
Current assets 133 More Arrow 253 More Arrow 565
Current liabilities 100 Less Arrow 41 More Arrow 405
Equity capital 153 More Arrow 352 More Arrow 368
- share capital 31 More Arrow 35 More Arrow 37
Employees (average) 1 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.5% More Arrow 87.6% Less Arrow 47.0%
Turnover per employee 0 More Arrow 509 More Arrow 768
Profit as a percentage of turnover 3.6% Equal arrow 3.6%
Return on assets (ROA) -28.9% More Arrow 36.1% Less Arrow 28.9%
Current ratio 133.0% More Arrow 617.1% Less Arrow 139.5%
Return on equity (ROE) -47.7% More Arrow 41.2% More Arrow 60.9%
Change turnover -3,680 More Arrow -1,773 More Arrow 175
Change turnover % -100% More Arrow -30% More Arrow 3%
Chg. No. of employees -7 More Arrow 0 More Arrow 1
Chg. No. of employees % -88% More Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.