TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
CELESTIAL Sverige Aircraft Leasing Worldwide AB
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
599,328
|
789,844
|
946,611 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
7,860
|
7,722
|
7,715 |
| EBITDA |
7,860
|
7,722
|
7,715 |
| Total assets |
266,957
|
370,412
|
331,958 |
| Current assets |
134,456
|
370,412
|
331,958 |
| Current liabilities |
189,065
|
314,010
|
275,624 |
| Equity capital |
24,574
|
19,949
|
14,084 |
| - share capital |
67
|
73
|
74 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
9.2%
|
5.4%
|
4.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.3%
|
1.0%
|
0.8% |
| Return on assets (ROA) |
2.9%
|
2.1%
|
2.3% |
| Current ratio |
71.1%
|
118.0%
|
120.4% |
| Return on equity (ROE) |
32.0%
|
38.7%
|
54.8% |
| Change turnover |
-126,537
|
-138,849
|
946,611 |
| Change turnover % |
-17%
|
-15% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
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.