TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Forno Celine AB
Closing information (x1000 EUR)
| Closing information | 2024/10 | 2023/10 | 2022/10 |
| Turnover |
473
|
544
|
760 |
| Financial expenses |
3
|
4
|
3 |
| Earnings before taxes |
-82
|
-141
|
151 |
| EBITDA |
-65
|
-117
|
154 |
| Total assets |
273
|
254
|
580 |
| Current assets |
89
|
195
|
495 |
| Current liabilities |
224
|
187
|
303 |
| Equity capital |
49
|
67
|
268 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
8
|
8
|
7 |
Financial ratios
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| Solvency |
17.9%
|
26.4%
|
46.2% |
| Turnover per employee |
59
|
68
|
109 |
| Profit as a percentage of turnover |
-17.3%
|
-25.9%
|
19.9% |
| Return on assets (ROA) |
-28.9%
|
-53.9%
|
26.6% |
| Current ratio |
39.7%
|
104.3%
|
163.4% |
| Return on equity (ROE) |
-167.3%
|
-210.4%
|
56.3% |
| Change turnover |
-80
|
-157
|
-166 |
| Change turnover % |
-15%
|
-22%
|
-18% |
| Chg. No. of employees |
0
|
1
|
-3 |
| Chg. No. of employees % |
0%
|
14%
|
-30% |
Total value of public sale
| Fiscal year | 2024/10 | 2023/10 | 2022/10 |
| 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.