TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celine's Kök AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
9
|
102
|
119 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-29
|
-27
|
-20 |
| EBITDA |
-29
|
-27
|
-20 |
| Total assets |
7
|
21
|
53 |
| Current assets |
7
|
10
|
40 |
| Current liabilities |
2
|
17
|
22 |
| Equity capital |
5
|
4
|
31 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
71.4%
|
19.0%
|
58.5% |
| Turnover per employee | 9 | 60 | |
| Profit as a percentage of turnover |
-322.2%
|
-26.5%
|
-16.8% |
| Return on assets (ROA) |
-414.3%
|
-128.6%
|
-37.7% |
| Current ratio |
350.0%
|
58.8%
|
181.8% |
| Return on equity (ROE) |
-580.0%
|
-675.0%
|
-64.5% |
| Change turnover |
-93
|
-8
|
-13 |
| Change turnover % |
-91%
|
-7%
|
-10% |
| Chg. No. of employees |
1
|
-2
|
0 |
| Chg. No. of employees % |
-100%
|
0% |
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.