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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celitus AB

Closing information (x1000 DKK)

Closing information 2023/04 2022/04 2021/04
Turnover 7,002 Less Arrow 5,831 More Arrow 15,167
Financial expenses 881 Less Arrow 836 Less Arrow 337
Earnings before taxes 623 More Arrow 1,967 Less Arrow 4
EBITDA 2,114 Less Arrow 673 Less Arrow 359
Total assets 23,595 More Arrow 26,892 Less Arrow 17,827
Current assets 23,482 More Arrow 25,596 Less Arrow 17,784
Current liabilities 7,112 More Arrow 10,828 Less Arrow 4,226
Equity capital 11,812 More Arrow 12,941 Less Arrow 12,611
- share capital 66 More Arrow 72 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/04 2022/04 2021/04
Solvency 50.1% Less Arrow 48.1% More Arrow 70.7%
Turnover per employee 7,002 Less Arrow 5,831 More Arrow 15,167
Profit as a percentage of turnover 8.9% More Arrow 33.7% Less Arrow 0.0%
Return on assets (ROA) 6.4% More Arrow 10.4% Less Arrow 1.9%
Current ratio 330.2% Less Arrow 236.4% More Arrow 420.8%
Return on equity (ROE) 5.3% More Arrow 15.2% Less Arrow 0.0%
Change turnover 1,683 Less Arrow -9,114 More Arrow 11,941
Change turnover % 32% Less Arrow -61% More Arrow 370%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/04 2022/04 2021/04
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.