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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celina Fondförvaltning AB

Closing information (x1000 SEK)

Closing information 2022/12 2021/12 2020/12
Turnover 131,563 More Arrow 184,049 Less Arrow 174,692
Financial expenses 1,066 Less Arrow 236 More Arrow 670
Earnings before taxes -26,024 More Arrow 11,128 Less Arrow -932
EBITDA -24,981 More Arrow 10,512 Less Arrow -726
Total assets 177,370 Less Arrow 145,540 Less Arrow 135,828
Current assets 169,960 Less Arrow 141,068 Less Arrow 128,781
Current liabilities 118,059 Less Arrow 63,143 Less Arrow 62,231
Equity capital 59,311 More Arrow 82,397 Less Arrow 73,597
- share capital 5,000 Equal arrow 5,000 Equal arrow 5,000
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 10,964 Less Arrow 8,764 Less Arrow 6,988
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 -52,486 More Arrow 9,357 Less Arrow -54,093
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.