TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
CELESTIAL Sverige Aircraft Leasing Worldwide AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
643,506
|
714,034
|
599,328 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
9,741
|
6,840
|
7,860 |
| EBITDA |
8,223
|
5,045
|
7,860 |
| Total assets |
128,164
|
388,096
|
266,957 |
| Current assets |
102,351
|
288,257
|
134,456 |
| Current liabilities |
50,965
|
305,290
|
189,065 |
| Equity capital |
36,286
|
30,132
|
24,574 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
28.3%
|
7.8%
|
9.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.5%
|
1.0%
|
1.3% |
| Return on assets (ROA) |
7.6%
|
1.8%
|
2.9% |
| Current ratio |
200.8%
|
94.4%
|
71.1% |
| Return on equity (ROE) |
26.8%
|
22.7%
|
32.0% |
| Change turnover |
-46,910
|
111,619
|
-126,537 |
| Change turnover % |
-7%
|
19%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.