TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Celon Entreprenad AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
966
|
1,242
|
2,050 |
| Financial expenses |
86
|
36
|
50 |
| Earnings before taxes |
-205
|
-187
|
-104 |
| EBITDA |
-119
|
-148
|
-54 |
| Total assets |
1,392
|
710
|
2,119 |
| Current assets |
1,213
|
504
|
1,874 |
| Current liabilities |
1,377
|
695
|
2,104 |
| Equity capital |
15
|
15
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
1.1%
|
2.1%
|
0.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-21.2%
|
-15.1%
|
-5.1% |
| Return on assets (ROA) |
-8.5%
|
-21.3%
|
-2.5% |
| Current ratio |
88.1%
|
72.5%
|
89.1% |
| Return on equity (ROE) |
-1366.7%
|
-1246.7%
|
-742.9% |
| Change turnover |
-279
|
-642
|
764 |
| Change turnover % |
-22%
|
-34%
|
59% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.