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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Celon Entreprenad AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,723 More Arrow 13,821 More Arrow 20,964
Financial expenses 957 Less Arrow 398 More Arrow 513
Earnings before taxes -2,276 More Arrow -2,077 More Arrow -1,068
EBITDA -1,320 Less Arrow -1,649 More Arrow -551
Total assets 15,444 Less Arrow 7,898 More Arrow 21,668
Current assets 13,456 Less Arrow 5,612 More Arrow 19,163
Current liabilities 15,282 Less Arrow 7,729 More Arrow 21,522
Equity capital 162 More Arrow 169 Less Arrow 146
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 1.0% 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 88.1% Less Arrow 72.6% More Arrow 89.0%
Return on equity (ROE) -1404.9% More Arrow -1229.0% More Arrow -731.5%
Change turnover -3,098 Less Arrow -7,143 More Arrow 7,810
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.