TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ConCellae AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
111
|
69
|
45 |
| Financial expenses |
3
|
1
|
4 |
| Earnings before taxes |
-2
|
-5
|
-20 |
| EBITDA |
9
|
-7
|
-9 |
| Total assets |
101
|
99
|
120 |
| Current assets |
17
|
10
|
23 |
| Current liabilities |
66
|
83
|
110 |
| Equity capital |
20
|
13
|
8 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
19.8%
|
13.1%
|
6.7% |
| Turnover per employee |
111
|
69
|
45 |
| Profit as a percentage of turnover |
-1.8%
|
-7.2%
|
-44.4% |
| Return on assets (ROA) |
1.0%
|
-4.0%
|
-13.3% |
| Current ratio |
25.8%
|
12.0%
|
20.9% |
| Return on equity (ROE) |
-10.0%
|
-38.5%
|
-250.0% |
| Change turnover |
44
|
24
|
5 |
| Change turnover % |
66%
|
52%
|
14% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
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.