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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celik & Tek AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 0 More Arrow 5,848 More Arrow 8,395
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes -116 More Arrow 208 More Arrow 306
EBITDA -92 More Arrow 287 More Arrow 392
Total assets 402 More Arrow 578 More Arrow 1,070
Current assets 212 More Arrow 363 More Arrow 772
Current liabilities 159 Less Arrow 59 More Arrow 554
Equity capital 243 More Arrow 506 Less Arrow 503
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.4% More Arrow 87.5% Less Arrow 47.0%
Turnover per employee 0 More Arrow 731 More Arrow 1,049
Profit as a percentage of turnover 3.6% Equal arrow 3.6%
Return on assets (ROA) -28.9% More Arrow 36.0% Less Arrow 28.9%
Current ratio 133.3% More Arrow 615.3% Less Arrow 139.4%
Return on equity (ROE) -47.7% More Arrow 41.1% More Arrow 60.8%
Change turnover -5,848 More Arrow -2,547 More Arrow 239
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.