TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celina Fondförvaltning AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,899
|
87,915
|
133,828 |
Financial expenses |
49,826
|
712
|
172 |
Earnings before taxes |
116,065
|
-17,390
|
8,092 |
EBITDA |
162,866
|
-16,693
|
7,644 |
Total assets |
161,023
|
118,525
|
105,827 |
Current assets |
30,980
|
113,573
|
102,575 |
Current liabilities |
38,726
|
78,891
|
45,913 |
Equity capital |
122,297
|
39,634
|
59,913 |
- share capital |
3,358
|
3,341
|
3,636 |
Employees (average) |
2
|
12
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.0%
|
33.4%
|
56.6% |
Turnover per employee |
950
|
7,326
|
6,373 |
Profit as a percentage of turnover |
6111.9%
|
-19.8%
|
6.0% |
Return on assets (ROA) |
103.0%
|
-14.1%
|
7.8% |
Current ratio |
80.0%
|
144.0%
|
223.4% |
Return on equity (ROE) |
94.9%
|
-43.9%
|
13.5% |
Change turnover |
-86,468
|
-35,073
|
6,804 |
Change turnover % |
-98%
|
-29%
|
5% |
Chg. No. of employees |
-10
|
-9
|
-4 |
Chg. No. of employees % |
-83%
|
-43%
|
-16% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.