TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celma AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
621
|
519
|
460 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
54
|
46
|
-12 |
| EBITDA |
53
|
46
|
-12 |
| Total assets |
190
|
166
|
130 |
| Current assets |
190
|
166
|
130 |
| Current liabilities |
62
|
47
|
43 |
| Equity capital |
128
|
119
|
87 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.4%
|
71.7%
|
66.9% |
| Turnover per employee |
621
|
519
|
460 |
| Profit as a percentage of turnover |
8.7%
|
8.9%
|
-2.6% |
| Return on assets (ROA) |
28.4%
|
27.7%
|
-9.2% |
| Current ratio |
306.5%
|
353.2%
|
302.3% |
| Return on equity (ROE) |
42.2%
|
38.7%
|
-13.8% |
| Change turnover |
99
|
96
|
-69 |
| 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.