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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Céline Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 38,580 Less Arrow 27,198 Less Arrow 15,830
Financial expenses 54 Less Arrow 17 Less Arrow 16
Earnings before taxes 1,141 Less Arrow 1,002 Less Arrow 301
EBITDA 1,144 More Arrow 1,429 Less Arrow 291
Total assets 28,466 Less Arrow 10,233 Less Arrow 7,312
Current assets 27,043 Less Arrow 9,178 Less Arrow 6,072
Current liabilities 27,527 Less Arrow 9,187 Less Arrow 6,085
Equity capital 938 More Arrow 1,046 More Arrow 1,227
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 9 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.3% More Arrow 10.2% More Arrow 16.8%
Turnover per employee 4,287 Less Arrow 3,400 Less Arrow 2,638
Profit as a percentage of turnover 3.0% More Arrow 3.7% Less Arrow 1.9%
Return on assets (ROA) 4.2% More Arrow 10.0% Less Arrow 4.3%
Current ratio 98.2% More Arrow 99.9% Less Arrow 99.8%
Return on equity (ROE) 121.6% Less Arrow 95.8% Less Arrow 24.5%
Change turnover 11,242 More Arrow 12,650 Less Arrow 4,043
Change turnover % 41% More Arrow 87% Less Arrow 34%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 13% More Arrow 33% Less 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.