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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celular Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 4,977 Less Arrow 2,434 More Arrow 3,049
Financial expenses 24 More Arrow 25 Less Arrow 7
Earnings before taxes -67 More Arrow 45 More Arrow 145
EBITDA -36 More Arrow 76 More Arrow 159
Total assets 610 Less Arrow 586 Less Arrow 452
Current assets 610 Less Arrow 578 Less Arrow 437
Current liabilities 515 Less Arrow 424 Less Arrow 214
Equity capital 95 More Arrow 162 More Arrow 238
- share capital 50 Equal arrow 50 Equal arrow 50
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 52.7%
Turnover per employee 4,977 Less Arrow 2,434 More Arrow 3,049
Profit as a percentage of turnover -1.3% More Arrow 1.8% More Arrow 4.8%
Return on assets (ROA) -7.0% More Arrow 11.9% More Arrow 33.6%
Current ratio 118.4% More Arrow 136.3% More Arrow 204.2%
Return on equity (ROE) -70.5% More Arrow 27.8% More Arrow 60.9%
Change turnover 2,543 Less Arrow -615 More Arrow -452
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.