TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celon i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
182
|
319
|
361 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
-89
|
-69
|
-1 |
| EBITDA |
-84
|
-65
|
5 |
| Total assets |
47
|
35
|
103 |
| Current assets |
47
|
31
|
95 |
| Current liabilities |
519
|
403
|
433 |
| Equity capital |
-472
|
-368
|
-330 |
| - share capital |
33
|
32
|
35 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
-1004.3%
|
-1051.4%
|
-320.4% |
| Turnover per employee |
182
|
319
|
361 |
| Profit as a percentage of turnover |
-48.9%
|
-21.6%
|
-0.3% |
| Return on assets (ROA) |
-187.2%
|
-194.3%
|
1.0% |
| Current ratio |
9.1%
|
7.7%
|
21.9% |
| Return on equity (ROE) |
18.9%
|
18.8%
|
0.3% |
| Change turnover |
-150
|
-8
|
361 |
| Change turnover % |
-45%
|
-3% | |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.