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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Forno Celine AB

Closing information (x1000 DKK)

Closing information 2023/10 2022/10 2021/12
Turnover 4,063 More Arrow 5,638 More Arrow 7,339
Financial expenses 27 Less Arrow 22 More Arrow 38
Earnings before taxes -1,054 More Arrow 1,118 Less Arrow 721
EBITDA -876 More Arrow 1,141 More Arrow 1,773
Total assets 1,893 More Arrow 4,304 Less Arrow 3,823
Current assets 1,455 More Arrow 3,670 Less Arrow 1,961
Current liabilities 1,396 More Arrow 2,246 More Arrow 2,584
Equity capital 497 More Arrow 1,989 Less Arrow 1,042
- share capital 32 More Arrow 34 More Arrow 36
Employees (average) 8 Less Arrow 7 More Arrow 10

Financial ratios

Fiscal year 2023/10 2022/10 2021/12
Solvency 26.3% More Arrow 46.2% Less Arrow 27.3%
Turnover per employee 508 More Arrow 805 Less Arrow 734
Profit as a percentage of turnover -25.9% More Arrow 19.8% Less Arrow 9.8%
Return on assets (ROA) -54.3% More Arrow 26.5% Less Arrow 19.9%
Current ratio 104.2% More Arrow 163.4% Less Arrow 75.9%
Return on equity (ROE) -212.1% More Arrow 56.2% More Arrow 69.2%
Change turnover -1,169 Less Arrow -1,229 More Arrow 1,334
Change turnover % -22% More Arrow -18% More Arrow 22%
Chg. No. of employees 1 Less Arrow -3 More Arrow -2
Chg. No. of employees % 14% Less Arrow -30% More Arrow -17%

Total value of public sale

Fiscal year 2023/10 2022/10 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.