TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celvic Investments AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
204
|
258
|
242 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7
|
47
|
56 |
| EBITDA |
15
|
56
|
21 |
| Total assets |
188
|
177
|
323 |
| Current assets |
16
|
8
|
50 |
| Current liabilities |
16
|
14
|
15 |
| Equity capital |
126
|
123
|
273 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
67.0%
|
69.5%
|
84.5% |
| Turnover per employee |
102
|
129
|
121 |
| Profit as a percentage of turnover |
3.4%
|
18.2%
|
23.1% |
| Return on assets (ROA) |
3.7%
|
26.6%
|
17.3% |
| Current ratio |
100%
|
57.1%
|
333.3% |
| Return on equity (ROE) |
5.6%
|
38.2%
|
20.5% |
| Change turnover |
-54
|
36
|
20 |
| Change turnover % |
-21%
|
16%
|
9% |
| 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.