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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celine's Kök AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 66 More Arrow 756 More Arrow 886
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes -215 More Arrow -200 More Arrow -151
EBITDA -215 More Arrow -200 More Arrow -151
Total assets 50 More Arrow 159 More Arrow 394
Current assets 50 More Arrow 72 More Arrow 299
Current liabilities 17 More Arrow 126 More Arrow 165
Equity capital 34 Less Arrow 33 More Arrow 229
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 More Arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 68.0% Less Arrow 20.8% More Arrow 58.1%
Turnover per employee 66 443
Profit as a percentage of turnover -325.8% More Arrow -26.5% More Arrow -17.0%
Return on assets (ROA) -430.0% More Arrow -125.2% More Arrow -38.3%
Current ratio 294.1% Less Arrow 57.1% More Arrow 181.2%
Return on equity (ROE) -632.4% More Arrow -606.1% More Arrow -65.9%
Change turnover -695 More Arrow -57 Less Arrow -95
Change turnover % -91% More Arrow -7% Less Arrow -10%
Chg. No. of employees 1 Less Arrow -2 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.