TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
ConCellae AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
69
|
45
|
43 |
| Financial expenses |
1
|
4
|
4 |
| Earnings before taxes |
-5
|
-20
|
-23 |
| EBITDA |
-7
|
-9
|
-12 |
| Total assets |
99
|
120
|
110 |
| Current assets |
10
|
23
|
18 |
| Current liabilities |
83
|
110
|
65 |
| Equity capital |
13
|
8
|
31 |
| - share capital |
10
|
10
|
11 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
13.1%
|
6.7%
|
28.2% |
| Turnover per employee |
69
|
45 | |
| Profit as a percentage of turnover |
-7.2%
|
-44.4%
|
-53.5% |
| Return on assets (ROA) |
-4.0%
|
-13.3%
|
-17.3% |
| Current ratio |
12.0%
|
20.9%
|
27.7% |
| Return on equity (ROE) |
-38.5%
|
-250.0%
|
-74.2% |
| Change turnover |
24
|
5
|
13 |
| Change turnover % |
52%
|
14%
|
44% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 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.