TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celma AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
924
|
776
|
632 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
80
|
69
|
-16 |
| EBITDA |
79
|
69
|
-16 |
| Total assets |
283
|
249
|
179 |
| Current assets |
283
|
249
|
179 |
| Current liabilities |
92
|
71
|
59 |
| Equity capital |
191
|
178
|
120 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.5%
|
71.5%
|
67.0% |
| Turnover per employee |
924
|
776
|
632 |
| Profit as a percentage of turnover |
8.7%
|
8.9%
|
-2.5% |
| Return on assets (ROA) |
28.3%
|
27.7%
|
-8.9% |
| Current ratio |
307.6%
|
350.7%
|
303.4% |
| Return on equity (ROE) |
41.9%
|
38.8%
|
-13.3% |
| Change turnover |
148
|
144
|
-95 |
| 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.