TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celvic Investments AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
173
|
204
|
258 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
28
|
7
|
47 |
| EBITDA |
28
|
15
|
56 |
| Total assets |
159
|
188
|
177 |
| Current assets |
27
|
16
|
8 |
| Current liabilities |
9
|
16
|
14 |
| Equity capital |
99
|
126
|
123 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
62.3%
|
67.0%
|
69.5% |
| Turnover per employee |
86
|
102
|
129 |
| Profit as a percentage of turnover |
16.2%
|
3.4%
|
18.2% |
| Return on assets (ROA) |
17.6%
|
3.7%
|
26.6% |
| Current ratio |
300%
|
100%
|
57.1% |
| Return on equity (ROE) |
28.3%
|
5.6%
|
38.2% |
| Change turnover |
-24
|
-54
|
36 |
| Change turnover % |
-12%
|
-21%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.