TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celina Fondförvaltning AB
Closing information (x1000 SEK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 131,563 | 184,049 | 174,692 |
Financial expenses | 1,066 | 236 | 670 |
Earnings before taxes | -26,024 | 11,128 | -932 |
EBITDA | -24,981 | 10,512 | -726 |
Total assets | 177,370 | 145,540 | 135,828 |
Current assets | 169,960 | 141,068 | 128,781 |
Current liabilities | 118,059 | 63,143 | 62,231 |
Equity capital | 59,311 | 82,397 | 73,597 |
- share capital | 5,000 | 5,000 | 5,000 |
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 | 10,964 | 8,764 | 6,988 |
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 | -52,486 | 9,357 | -54,093 |
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 | 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.