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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celular Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,343 Less Arrow 1,626 More Arrow 2,217
Financial expenses 16 More Arrow 17 Less Arrow 5
Earnings before taxes -45 More Arrow 30 More Arrow 105
EBITDA -24 More Arrow 51 More Arrow 116
Total assets 410 Less Arrow 392 Less Arrow 329
Current assets 410 Less Arrow 386 Less Arrow 318
Current liabilities 346 Less Arrow 283 Less Arrow 156
Equity capital 64 More Arrow 108 More Arrow 173
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.6% More Arrow 27.6% More Arrow 52.6%
Turnover per employee 3,343 Less Arrow 1,626 More Arrow 2,217
Profit as a percentage of turnover -1.3% More Arrow 1.8% More Arrow 4.7%
Return on assets (ROA) -7.1% More Arrow 12.0% More Arrow 33.4%
Current ratio 118.5% More Arrow 136.4% More Arrow 203.8%
Return on equity (ROE) -70.3% More Arrow 27.8% More Arrow 60.7%
Change turnover 1,708 Less Arrow -411 More Arrow -329
Change turnover % 104% Less Arrow -20% More Arrow -13%
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 2023/12 2022/12 2021/12
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.