TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
ConCellae AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
825
|
515
|
337 |
| Financial expenses |
19
|
8
|
27 |
| Earnings before taxes |
-14
|
-41
|
-152 |
| EBITDA |
66
|
-50
|
-68 |
| Total assets |
753
|
742
|
895 |
| Current assets |
129
|
77
|
174 |
| Current liabilities |
494
|
621
|
815 |
| Equity capital |
151
|
97
|
63 |
| - share capital |
72
|
75
|
74 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
13.1%
|
7.0% |
| Turnover per employee |
825
|
515
|
337 |
| Profit as a percentage of turnover |
-1.7%
|
-8.0%
|
-45.1% |
| Return on assets (ROA) |
0.7%
|
-4.4%
|
-14.0% |
| Current ratio |
26.1%
|
12.4%
|
21.3% |
| Return on equity (ROE) |
-9.3%
|
-42.3%
|
-241.3% |
| Change turnover |
327
|
176
|
40 |
| 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.