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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celander Göteborg AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 62,188 More Arrow 179,051 Less Arrow 176,009
Financial expenses 306 Less Arrow 259 Less Arrow 210
Earnings before taxes -9,015 More Arrow -46 Less Arrow -8,689
EBITDA -8,630 More Arrow 1,902 Less Arrow -6,927
Total assets 38,424 More Arrow 67,955 Less Arrow 66,353
Current assets 37,558 More Arrow 38,497 Less Arrow 32,957
Current liabilities 25,757 More Arrow 44,826 Less Arrow 40,932
Equity capital 6,605 More Arrow 19,431 More Arrow 21,243
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 93 More Arrow 239 More Arrow 251

Financial ratios

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 17.2% More Arrow 28.6% More Arrow 32.0%
Turnover per employee 669 More Arrow 749 Less Arrow 701
Profit as a percentage of turnover -14.5% More Arrow 0.0% Less Arrow -4.9%
Return on assets (ROA) -22.7% More Arrow 0.3% Less Arrow -12.8%
Current ratio 145.8% Less Arrow 85.9% Less Arrow 80.5%
Return on equity (ROE) -136.5% More Arrow -0.2% Less Arrow -40.9%
Change turnover
Change turnover % 11% Less Arrow -9%
Chg. No. of employees
Chg. No. of employees % -5% Less Arrow -9%

Total value of public sale

Fiscal year 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
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.