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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celix Projekt AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,495 Less Arrow 1,412 More Arrow 1,984
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 2,384 Less Arrow 356 More Arrow 860
EBITDA 1,449 Less Arrow 356 More Arrow 860
Total assets 4,322 Less Arrow 2,916 More Arrow 3,166
Current assets 788 More Arrow 1,331 More Arrow 1,417
Current liabilities 194 Less Arrow 157 More Arrow 240
Equity capital 4,129 Less Arrow 1,950 More Arrow 2,035
- share capital 33 Less Arrow 32 More Arrow 35
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 95.5% Less Arrow 66.9% Less Arrow 64.3%
Turnover per employee 1,495 Less Arrow 1,412 More Arrow 1,984
Profit as a percentage of turnover 159.5% Less Arrow 25.2% More Arrow 43.3%
Return on assets (ROA) 55.2% Less Arrow 12.2% More Arrow 27.2%
Current ratio 406.2% More Arrow 847.8% Less Arrow 590.4%
Return on equity (ROE) 57.7% Less Arrow 18.3% More Arrow 42.3%
Change turnover 27 Less Arrow -387 More Arrow 497
Change turnover % 2% Less Arrow -21% More Arrow 33%
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 2024/06 2023/06 2022/06
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.