TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celma AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
83
|
70
|
62 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
6
|
-2 |
| EBITDA |
7
|
6
|
-2 |
| Total assets |
26
|
22
|
18 |
| Current assets |
26
|
22
|
18 |
| Current liabilities |
8
|
6
|
6 |
| Equity capital |
17
|
16
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
65.4%
|
72.7%
|
66.7% |
| Turnover per employee |
83
|
70
|
62 |
| Profit as a percentage of turnover |
8.4%
|
8.6%
|
-3.2% |
| Return on assets (ROA) |
26.9%
|
27.3%
|
-11.1% |
| Current ratio |
325.0%
|
366.7%
|
300% |
| Return on equity (ROE) |
41.2%
|
37.5%
|
-16.7% |
| Change turnover |
13
|
13
|
-9 |
| Change turnover % |
19%
|
23%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.