TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celina Fondförvaltning AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,828
|
131,563
|
184,049 |
Financial expenses |
74,182
|
1,066
|
236 |
Earnings before taxes |
172,800
|
-26,024
|
11,128 |
EBITDA |
242,478
|
-24,981
|
10,512 |
Total assets |
239,734
|
177,370
|
145,540 |
Current assets |
46,123
|
169,960
|
141,068 |
Current liabilities |
57,656
|
118,059
|
63,143 |
Equity capital |
182,078
|
59,311
|
82,397 |
- share capital |
5,000
![]() |
5,000
![]() |
5,000 |
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 |
1,414
|
10,964
|
8,764 |
Profit as a percentage of turnover |
6110.3%
|
-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 |
-128,735
|
-52,486
|
9,357 |
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
![]() |
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.