TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
CELESTIAL Sverige Aircraft Leasing Worldwide AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,063,065
|
896,885
|
1,086,246 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
10,184
|
11,763
|
10,620 |
| EBITDA |
7,511
|
11,763
|
10,620 |
| Total assets |
577,803
|
399,496
|
509,415 |
| Current assets |
429,162
|
201,211
|
509,415 |
| Current liabilities |
454,521
|
282,933
|
431,847 |
| Equity capital |
44,861
|
36,775
|
27,435 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.8%
|
9.2%
|
5.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.0%
|
1.3%
|
1.0% |
| Return on assets (ROA) |
1.8%
|
2.9%
|
2.1% |
| Current ratio |
94.4%
|
71.1%
|
118.0% |
| Return on equity (ROE) |
22.7%
|
32.0%
|
38.7% |
| Change turnover |
166,180
|
-189,361
|
-190,955 |
| Change turnover % |
19%
|
-17%
|
-15% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.