TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celox Lager & Distribution AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
228
|
375
|
319 |
| Financial expenses |
0
|
4
|
0 |
| Earnings before taxes |
8
|
42
|
18 |
| EBITDA |
17
|
50
|
24 |
| Total assets |
140
|
143
|
114 |
| Current assets |
43
|
110
|
74 |
| Current liabilities |
49
|
51
|
54 |
| Equity capital |
85
|
87
|
59 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
60.7%
|
60.8%
|
51.8% |
| Turnover per employee |
228
|
375
|
319 |
| Profit as a percentage of turnover |
3.5%
|
11.2%
|
5.6% |
| Return on assets (ROA) |
5.7%
|
32.2%
|
15.8% |
| Current ratio |
87.8%
|
215.7%
|
137.0% |
| Return on equity (ROE) |
9.4%
|
48.3%
|
30.5% |
| Change turnover |
-148
|
82
|
141 |
| Change turnover % |
-39%
|
28%
|
79% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.