TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celox Data AB
Closing information (x1000 SEK)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
2,600
|
2,601
|
2,361 |
| Financial expenses |
265
|
161
|
94 |
| Earnings before taxes |
233
|
230
|
400 |
| EBITDA |
558
|
517
|
626 |
| Total assets |
10,560
|
10,795
|
10,756 |
| Current assets |
1,127
|
1,015
|
899 |
| Current liabilities |
414
|
297
|
347 |
| Equity capital |
3,555
|
3,374
|
3,195 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
3
|
2
|
3 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
33.7%
|
31.3%
|
29.7% |
| Turnover per employee |
867
|
1,300
|
787 |
| Profit as a percentage of turnover |
9.0%
|
8.8%
|
16.9% |
| Return on assets (ROA) |
4.7%
|
3.6%
|
4.6% |
| Current ratio |
272.2%
|
341.8%
|
259.1% |
| Return on equity (ROE) |
6.6%
|
6.8%
|
12.5% |
| Change turnover |
-1
|
240
|
97 |
| 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.