TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celina Fondförvaltning AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 11,822 | 17,997 | 17,404 |
Financial expenses | 96 | 23 | 67 |
Earnings before taxes | -2,339 | 1,088 | -93 |
EBITDA | -2,245 | 1,028 | -72 |
Total assets | 15,939 | 14,231 | 13,532 |
Current assets | 15,273 | 13,794 | 12,830 |
Current liabilities | 10,609 | 6,174 | 6,200 |
Equity capital | 5,330 | 8,057 | 7,332 |
- share capital | 449 | 489 | 498 |
Employees (average) | 12 | 21 | 25 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.4% | 56.6% | 54.2% |
Turnover per employee | 985 | 857 | 696 |
Profit as a percentage of turnover | -19.8% | 6.0% | -0.5% |
Return on assets (ROA) | -14.1% | 7.8% | -0.2% |
Current ratio | 144.0% | 223.4% | 206.9% |
Return on equity (ROE) | -43.9% | 13.5% | -1.3% |
Change turnover | -4,716 | 915 | -5,389 |
Change turnover % | -29% | 5% | -24% |
Chg. No. of employees | -9 | -4 | -3 |
Chg. No. of employees % | -43% | -16% | -11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
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.