TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celmec AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
126
|
259
|
195 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
39
|
35 |
| EBITDA |
2
|
38
|
35 |
| Total assets |
139
|
158
|
167 |
| Current assets |
75
|
131
|
140 |
| Current liabilities |
8
|
12
|
27 |
| Equity capital |
131
|
146
|
138 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.2%
|
92.4%
|
82.6% |
| Turnover per employee |
126
|
259
|
195 |
| Profit as a percentage of turnover |
12.7%
|
15.1%
|
17.9% |
| Return on assets (ROA) |
11.5%
|
24.7%
|
21.0% |
| Current ratio |
937.5%
|
1091.7%
|
518.5% |
| Return on equity (ROE) |
12.2%
|
26.7%
|
25.4% |
| Change turnover |
-124
|
63
|
-55 |
| Change turnover % |
-49%
|
32%
|
-22% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-50% |
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.