TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Celon Entreprenad AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
10,284
|
7,202
|
9,236 |
| Financial expenses |
2
|
643
|
266 |
| Earnings before taxes |
-58
|
-1,529
|
-1,388 |
| EBITDA |
-56
|
-887
|
-1,102 |
| Total assets |
20,344
|
10,373
|
5,278 |
| Current assets |
19,053
|
9,038
|
3,750 |
| Current liabilities |
19,971
|
10,265
|
5,165 |
| Equity capital |
372
|
109
|
113 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
1.8%
|
1.1%
|
2.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-0.6%
|
-21.2%
|
-15.0% |
| Return on assets (ROA) |
-0.3%
|
-8.5%
|
-21.3% |
| Current ratio |
95.4%
|
88.0%
|
72.6% |
| Return on equity (ROE) |
-15.6%
|
-1402.8%
|
-1228.3% |
| Change turnover |
3,320
|
-2,081
|
-4,773 |
| Change turnover % |
48%
|
-22%
|
-34% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.