TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celine's Kök AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
98
|
1,132
|
1,218 |
| Financial expenses |
0
|
1
|
0 |
| Earnings before taxes |
-320
|
-300
|
-207 |
| EBITDA |
-320
|
-299
|
-207 |
| Total assets |
75
|
238
|
542 |
| Current assets |
75
|
108
|
411 |
| Current liabilities |
25
|
188
|
227 |
| Equity capital |
50
|
50
|
315 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
0
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.7%
|
21.0%
|
58.1% |
| Turnover per employee | 98 | 609 | |
| Profit as a percentage of turnover |
-326.5%
|
-26.5%
|
-17.0% |
| Return on assets (ROA) |
-426.7%
|
-125.6%
|
-38.2% |
| Current ratio |
300%
|
57.4%
|
181.1% |
| Return on equity (ROE) |
-640.0%
|
-600%
|
-65.7% |
| Change turnover |
-1,034
|
-86
|
-130 |
| 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.