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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Celon Entreprenad AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 15,835 Less Arrow 10,723 More Arrow 13,821
Financial expenses 3 More Arrow 957 Less Arrow 398
Earnings before taxes -89 Less Arrow -2,276 More Arrow -2,077
EBITDA -86 Less Arrow -1,320 Less Arrow -1,649
Total assets 31,324 Less Arrow 15,444 Less Arrow 7,898
Current assets 29,336 Less Arrow 13,456 Less Arrow 5,612
Current liabilities 30,751 Less Arrow 15,282 Less Arrow 7,729
Equity capital 573 Less Arrow 162 More Arrow 169
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 1.8% Less Arrow 1.0% More Arrow 2.1%
Turnover per employee
Profit as a percentage of turnover -0.6% Less Arrow -21.2% More Arrow -15.0%
Return on assets (ROA) -0.3% Less Arrow -8.5% Less Arrow -21.3%
Current ratio 95.4% Less Arrow 88.1% Less Arrow 72.6%
Return on equity (ROE) -15.5% Less Arrow -1404.9% More Arrow -1229.0%
Change turnover 5,112 Less Arrow -3,098 Less Arrow -7,143
Change turnover % 48% Less Arrow -22% Less Arrow -34%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.