TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Celius AS
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
7,303
|
6,087
|
6,797 |
| Financial expenses |
40
|
42
|
61 |
| Earnings before taxes |
-210
|
76
|
628 |
| Total assets |
2,182
|
2,415
|
3,024 |
| Current assets |
1,584
|
1,609
|
2,545 |
| Current liabilities |
1,501
|
1,193
|
1,784 |
| Equity capital |
681
|
1,221
|
1,239 |
| - share capital |
63
|
66
|
71 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
31.2%
|
50.6%
|
41.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.9%
|
1.2%
|
9.2% |
| Return on assets (ROA) |
-7.8%
|
4.9%
|
22.8% |
| Current ratio |
105.5%
|
134.9%
|
142.7% |
| Return on equity (ROE) |
-30.8%
|
6.2%
|
50.7% |
| Change turnover |
1,521
|
-292
|
327 |
| Change turnover % |
26%
|
-5%
|
5% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.