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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celox Data AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,650 More Arrow 1,712 Less Arrow 1,704
Financial expenses 168 Less Arrow 106 Less Arrow 68
Earnings before taxes 148 More Arrow 151 More Arrow 289
EBITDA 354 Less Arrow 340 More Arrow 452
Total assets 6,701 More Arrow 7,106 More Arrow 7,763
Current assets 715 Less Arrow 668 Less Arrow 649
Current liabilities 263 Less Arrow 196 More Arrow 250
Equity capital 2,256 Less Arrow 2,221 More Arrow 2,306
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 3 Less Arrow 2 More Arrow 3

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 33.7% Less Arrow 31.3% Less Arrow 29.7%
Turnover per employee 550 More Arrow 856 Less Arrow 568
Profit as a percentage of turnover 9.0% Less Arrow 8.8% More Arrow 17.0%
Return on assets (ROA) 4.7% Less Arrow 3.6% More Arrow 4.6%
Current ratio 271.9% More Arrow 340.8% Less Arrow 259.6%
Return on equity (ROE) 6.6% More Arrow 6.8% More Arrow 12.5%
Change turnover -1 More Arrow 158 Less Arrow 70
Change turnover % 0% More Arrow 10% Less Arrow 4%
Chg. No. of employees 1 Less Arrow -1 More Arrow 2
Chg. No. of employees % 50% Less Arrow -33% More Arrow 200%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.