TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
ConCellae AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,270
|
766
|
504 |
| Financial expenses |
30
|
12
|
41 |
| Earnings before taxes |
-22
|
-61
|
-228 |
| EBITDA |
102
|
-75
|
-102 |
| Total assets |
1,160
|
1,104
|
1,339 |
| Current assets |
198
|
115
|
260 |
| Current liabilities |
761
|
924
|
1,219 |
| Equity capital |
233
|
144
|
94 |
| - share capital |
111
|
111
|
111 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
20.1%
|
13.0%
|
7.0% |
| Turnover per employee |
1,270
|
766
|
504 |
| Profit as a percentage of turnover |
-1.7%
|
-8.0%
|
-45.2% |
| Return on assets (ROA) |
0.7%
|
-4.4%
|
-14.0% |
| Current ratio |
26.0%
|
12.4%
|
21.3% |
| Return on equity (ROE) |
-9.4%
|
-42.4%
|
-242.6% |
| Change turnover |
504
|
262
|
60 |
| 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.