TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Forno Celine AB
Closing information (x1000 SEK)
| Closing information | 2023/10 | 2022/10 | 2021/12 |
| Turnover |
6,436
|
8,287
|
10,093 |
| Financial expenses |
42
|
33
|
52 |
| Earnings before taxes |
-1,669
|
1,644
|
991 |
| EBITDA |
-1,388
|
1,677
|
2,439 |
| Total assets |
2,999
|
6,327
|
5,258 |
| Current assets |
2,304
|
5,394
|
2,697 |
| Current liabilities |
2,211
|
3,302
|
3,554 |
| Equity capital |
788
|
2,923
|
1,433 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
8
|
7
|
10 |
Financial ratios
| Fiscal year | 2023/10 | 2022/10 | 2021/12 |
| Solvency |
26.3%
|
46.2%
|
27.3% |
| Turnover per employee |
804
|
1,184
|
1,009 |
| Profit as a percentage of turnover |
-25.9%
|
19.8%
|
9.8% |
| Return on assets (ROA) |
-54.3%
|
26.5%
|
19.8% |
| Current ratio |
104.2%
|
163.4%
|
75.9% |
| Return on equity (ROE) |
-211.8%
|
56.2%
|
69.2% |
| Change turnover |
-1,851
|
-1,806
|
1,835 |
| Change turnover % |
-22%
|
-18%
|
22% |
| Chg. No. of employees |
1
|
-3
|
-2 |
| Chg. No. of employees % |
14%
|
-30%
|
-17% |
Total value of public sale
| Fiscal year | 2023/10 | 2022/10 | 2021/12 |
| 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.