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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Celox Lager & Distribution AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 1,698 More Arrow 2,789
Financial expenses 3 More Arrow 32
Earnings before taxes 62 More Arrow 315
EBITDA 126 More Arrow 374
Total assets 1,044 More Arrow 1,062
Current assets 318 More Arrow 817
Current liabilities 369 More Arrow 378
Equity capital 630 More Arrow 646
- share capital 34 Less Arrow 33
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 60.3% More Arrow 60.8%
Turnover per employee 1,698 More Arrow 2,789
Profit as a percentage of turnover 3.7% More Arrow 11.3%
Return on assets (ROA) 6.2% More Arrow 32.7%
Current ratio 86.2% More Arrow 216.1%
Return on equity (ROE) 9.8% More Arrow 48.8%
Change turnover -1,106 More Arrow 607
Change turnover % -3% Less Arrow -39% More Arrow 28%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.