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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Celander Göteborg AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 92,587 More Arrow 267,947 Less Arrow 242,060
Financial expenses 455 Less Arrow 388 Less Arrow 289
Earnings before taxes -13,421 More Arrow -69 Less Arrow -11,950
EBITDA -12,848 More Arrow 2,847 Less Arrow -9,526
Total assets 57,207 More Arrow 101,693 Less Arrow 91,253
Current assets 55,917 More Arrow 57,610 Less Arrow 45,325
Current liabilities 38,347 More Arrow 67,081 Less Arrow 56,293
Equity capital 9,833 More Arrow 29,078 More Arrow 29,215
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 996 More Arrow 1,121 Less Arrow 964
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.