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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Celon Entreprenad AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,202 More Arrow 9,236 More Arrow 15,244
Financial expenses 643 Less Arrow 266 More Arrow 373
Earnings before taxes -1,529 More Arrow -1,388 More Arrow -777
EBITDA -887 Less Arrow -1,102 More Arrow -401
Total assets 10,373 Less Arrow 5,278 More Arrow 15,755
Current assets 9,038 Less Arrow 3,750 More Arrow 13,934
Current liabilities 10,265 Less Arrow 5,165 More Arrow 15,649
Equity capital 109 More Arrow 113 Less Arrow 106
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.1% More Arrow 2.1% Less Arrow 0.7%
Turnover per employee
Profit as a percentage of turnover -21.2% More Arrow -15.0% More Arrow -5.1%
Return on assets (ROA) -8.5% Less Arrow -21.3% More Arrow -2.6%
Current ratio 88.0% Less Arrow 72.6% More Arrow 89.0%
Return on equity (ROE) -1402.8% More Arrow -1228.3% More Arrow -733.0%
Change turnover -2,081 Less Arrow -4,773 More Arrow 5,679
Change turnover % -22% Less Arrow -34% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.