TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celon i Göteborg AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
220
|
182
|
319 |
| Financial expenses |
0
|
1
|
1 |
| Earnings before taxes |
19
|
-89
|
-69 |
| EBITDA |
19
|
-84
|
-65 |
| Total assets |
29
|
47
|
35 |
| Current assets |
29
|
47
|
31 |
| Current liabilities |
492
|
519
|
403 |
| Equity capital |
-463
|
-472
|
-368 |
| - share capital |
33
|
33
|
32 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
-1596.6%
|
-1004.3%
|
-1051.4% |
| Turnover per employee |
220
|
182
|
319 |
| Profit as a percentage of turnover |
8.6%
|
-48.9%
|
-21.6% |
| Return on assets (ROA) |
65.5%
|
-187.2%
|
-194.3% |
| Current ratio |
5.9%
|
9.1%
|
7.7% |
| Return on equity (ROE) |
-4.1%
|
18.9%
|
18.8% |
| Change turnover |
35
|
-150
|
-8 |
| Change turnover % |
19%
|
-45%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.