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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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ConCellae AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 766 Less Arrow 504 Less Arrow 444
Financial expenses 12 More Arrow 41 Less Arrow 36
Earnings before taxes -61 Less Arrow -228 Less Arrow -238
EBITDA -75 Less Arrow -102 Less Arrow -118
Total assets 1,104 More Arrow 1,339 Less Arrow 1,127
Current assets 115 More Arrow 260 Less Arrow 179
Current liabilities 924 More Arrow 1,219 Less Arrow 668
Equity capital 144 Less Arrow 94 More Arrow 322
- share capital 111 Equal arrow 111 Equal arrow 111
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 13.0% Less Arrow 7.0% More Arrow 28.6%
Turnover per employee 766 Less Arrow 504
Profit as a percentage of turnover -8.0% Less Arrow -45.2% Less Arrow -53.6%
Return on assets (ROA) -4.4% Less Arrow -14.0% Less Arrow -17.9%
Current ratio 12.4% More Arrow 21.3% More Arrow 26.8%
Return on equity (ROE) -42.4% Less Arrow -242.6% More Arrow -73.9%
Change turnover 262 Less Arrow 60 More Arrow 135
Change turnover % 52% Less Arrow 14% More Arrow 44%
Chg. No. of employees 0 More Arrow 1 Less Arrow 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 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.