TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celox Data AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
221
|
230
|
229 |
| Financial expenses |
23
|
14
|
9 |
| Earnings before taxes |
20
|
20
|
39 |
| EBITDA |
47
|
46
|
61 |
| Total assets |
898
|
953
|
1,043 |
| Current assets |
96
|
90
|
87 |
| Current liabilities |
35
|
26
|
34 |
| Equity capital |
302
|
298
|
310 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
33.6%
|
31.3%
|
29.7% |
| Turnover per employee |
74
|
115
|
76 |
| Profit as a percentage of turnover |
9.0%
|
8.7%
|
17.0% |
| Return on assets (ROA) |
4.8%
|
3.6%
|
4.6% |
| Current ratio |
274.3%
|
346.2%
|
255.9% |
| Return on equity (ROE) |
6.6%
|
6.7%
|
12.6% |
| Change turnover |
0
|
21
|
9 |
| Change turnover % |
0%
|
10%
|
4% |
| Chg. No. of employees |
1
|
-1
|
2 |
| Chg. No. of employees % |
50%
|
-33%
|
200% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.