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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celina Fondförvaltning AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 87,915 More Arrow 133,828 Less Arrow 129,475
Financial expenses 712 Less Arrow 172 More Arrow 497
Earnings before taxes -17,390 More Arrow 8,092 Less Arrow -691
EBITDA -16,693 More Arrow 7,644 Less Arrow -538
Total assets 118,525 Less Arrow 105,827 Less Arrow 100,670
Current assets 113,573 Less Arrow 102,575 Less Arrow 95,447
Current liabilities 78,891 Less Arrow 45,913 More Arrow 46,123
Equity capital 39,634 More Arrow 59,913 Less Arrow 54,547
- share capital 3,341 More Arrow 3,636 More Arrow 3,706
Employees (average) 12 More Arrow 21 More Arrow 25

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 33.4% More Arrow 56.6% Less Arrow 54.2%
Turnover per employee 7,326 Less Arrow 6,373 Less Arrow 5,179
Profit as a percentage of turnover -19.8% More Arrow 6.0% Less Arrow -0.5%
Return on assets (ROA) -14.1% More Arrow 7.8% Less Arrow -0.2%
Current ratio 144.0% More Arrow 223.4% Less Arrow 206.9%
Return on equity (ROE) -43.9% More Arrow 13.5% Less Arrow -1.3%
Change turnover -35,073 More Arrow 6,804 Less Arrow -40,092
Change turnover % -29% More Arrow 5% Less Arrow -24%
Chg. No. of employees -9 More Arrow -4 More Arrow -3
Chg. No. of employees % -43% More Arrow -16% More Arrow -11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.