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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celvic Investments AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,264 More Arrow 2,866 Less Arrow 2,470
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 80 More Arrow 525 More Arrow 575
EBITDA 165 More Arrow 620 Less Arrow 214
Total assets 2,089 Less Arrow 1,975 More Arrow 3,308
Current assets 182 Less Arrow 92 More Arrow 512
Current liabilities 179 Less Arrow 158 Less Arrow 151
Equity capital 1,403 Less Arrow 1,370 More Arrow 2,790
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.2% More Arrow 69.4% More Arrow 84.3%
Turnover per employee 1,132 More Arrow 1,433 Less Arrow 1,235
Profit as a percentage of turnover 3.5% More Arrow 18.3% More Arrow 23.3%
Return on assets (ROA) 3.9% More Arrow 26.6% Less Arrow 17.4%
Current ratio 101.7% Less Arrow 58.2% More Arrow 339.1%
Return on equity (ROE) 5.7% More Arrow 38.3% Less Arrow 20.6%
Change turnover -602 More Arrow 396 Less Arrow 205
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.