TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celmec AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
944
|
1,930
|
1,450 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
122
|
291
|
257 |
| EBITDA |
12
|
287
|
258 |
| Total assets |
1,037
|
1,175
|
1,241 |
| Current assets |
563
|
977
|
1,044 |
| Current liabilities |
61
|
87
|
199 |
| Equity capital |
976
|
1,088
|
1,027 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
94.1%
|
92.6%
|
82.8% |
| Turnover per employee |
944
|
1,930
|
1,450 |
| Profit as a percentage of turnover |
12.9%
|
15.1%
|
17.7% |
| Return on assets (ROA) |
11.9%
|
24.9%
|
20.8% |
| Current ratio |
923.0%
|
1123.0%
|
524.6% |
| Return on equity (ROE) |
12.5%
|
26.7%
|
25.0% |
| Change turnover |
-922
|
472
|
-408 |
| 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.