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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celox Holding AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 370 More Arrow 377 More Arrow 430
Financial expenses 38,105 Less Arrow 18,062 More Arrow 22,194
Earnings before taxes 37,636 Less Arrow 24,399 Less Arrow 6,593
EBITDA -4,432 Less Arrow -4,953 Less Arrow -5,923
Total assets 1,500,744 More Arrow 1,631,888 Less Arrow 1,490,403
Current assets 51,370 Less Arrow 19,182 More Arrow 30,606
Current liabilities 225 More Arrow 363 Less Arrow 171
Equity capital 1,158,181 More Arrow 1,186,146 Less Arrow 1,155,794
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.2% Less Arrow 72.7% More Arrow 77.5%
Turnover per employee 370 More Arrow 377 Less Arrow 215
Profit as a percentage of turnover 10171.9% Less Arrow 6471.9% Less Arrow 1533.3%
Return on assets (ROA) 5.0% Less Arrow 2.6% Less Arrow 1.9%
Current ratio 22831.1% Less Arrow 5284.3% More Arrow 17898.2%
Return on equity (ROE) 3.2% Less Arrow 2.1% Less Arrow 0.6%
Change turnover 6 Less Arrow -56 More Arrow -46
Change turnover % 2% Less Arrow -13% More Arrow -10%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.