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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celvic Investments AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,521 More Arrow 1,915 Less Arrow 1,796
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 54 More Arrow 351 More Arrow 418
EBITDA 111 More Arrow 414 Less Arrow 156
Total assets 1,403 Less Arrow 1,320 More Arrow 2,405
Current assets 122 Less Arrow 61 More Arrow 372
Current liabilities 120 Less Arrow 106 More Arrow 110
Equity capital 942 Less Arrow 915 More Arrow 2,029
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.1% More Arrow 69.3% More Arrow 84.4%
Turnover per employee 760 More Arrow 958 Less Arrow 898
Profit as a percentage of turnover 3.6% More Arrow 18.3% More Arrow 23.3%
Return on assets (ROA) 3.9% More Arrow 26.7% Less Arrow 17.4%
Current ratio 101.7% Less Arrow 57.5% More Arrow 338.2%
Return on equity (ROE) 5.7% More Arrow 38.4% Less Arrow 20.6%
Change turnover -404 More Arrow 265 Less Arrow 149
Change turnover % -21% More Arrow 16% Less Arrow 9%
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.