TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celander Göteborg AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
8,344
|
24,078
|
23,669 |
Financial expenses |
41
|
35
|
28 |
Earnings before taxes |
-1,210
|
-6
|
-1,168 |
EBITDA |
-1,158
|
256
|
-931 |
Total assets |
5,156
|
9,138
|
8,923 |
Current assets |
5,039
|
5,177
|
4,432 |
Current liabilities |
3,456
|
6,028
|
5,504 |
Equity capital |
886
|
2,613
|
2,857 |
- share capital |
90
![]() |
90
|
98 |
Employees (average) |
93
|
239
|
251 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
17.2%
|
28.6%
|
32.0% |
Turnover per employee |
90
|
101
|
94 |
Profit as a percentage of turnover |
-14.5%
|
0.0%
|
-4.9% |
Return on assets (ROA) |
-22.7%
|
0.3%
|
-12.8% |
Current ratio |
145.8%
|
85.9%
|
80.5% |
Return on equity (ROE) |
-136.6%
|
-0.2%
|
-40.9% |
Change turnover | |||
Change turnover % |
11%
|
-9% | |
Chg. No. of employees | |||
Chg. No. of employees % |
-5%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
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.