TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celina Fondförvaltning AB
Closing information (x1000 EUR)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover |
11,822
|
17,997
|
17,404 |
Financial expenses |
96
|
23
|
67 |
Earnings before taxes |
-2,339
|
1,088
|
-93 |
EBITDA |
-2,245
|
1,028
|
-72 |
Total assets |
15,939
|
14,231
|
13,532 |
Current assets |
15,273
|
13,794
|
12,830 |
Current liabilities |
10,609
|
6,174
|
6,200 |
Equity capital |
5,330
|
8,057
|
7,332 |
- share capital |
449
|
489
|
498 |
Employees (average) |
12
|
21
|
25 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency |
33.4%
|
56.6%
|
54.2% |
Turnover per employee |
985
|
857
|
696 |
Profit as a percentage of turnover |
-19.8%
|
6.0%
|
-0.5% |
Return on assets (ROA) |
-14.1%
|
7.8%
|
-0.2% |
Current ratio |
144.0%
|
223.4%
|
206.9% |
Return on equity (ROE) |
-43.9%
|
13.5%
|
-1.3% |
Change turnover |
-4,716
|
915
|
-5,389 |
Change turnover % |
-29%
|
5%
|
-24% |
Chg. No. of employees |
-9
|
-4
|
-3 |
Chg. No. of employees % |
-43%
|
-16%
|
-11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale |
0
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0
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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.