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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cela Grafiska AB

Closing information (x1000 EUR)

Closing information 2020/12 2019/12 2018/12
Turnover 1,775 Less Arrow 1,714 Less Arrow 1,600
Financial expenses 4 Equal arrow 4 More Arrow 5
Earnings before taxes -5 Less Arrow -250 Less Arrow -325
EBITDA 56 Less Arrow -207 Less Arrow -295
Total assets 883 Less Arrow 628 More Arrow 683
Current assets 670 Less Arrow 443 More Arrow 531
Current liabilities 286 More Arrow 356 More Arrow 403
Equity capital 490 Less Arrow 51 Less Arrow 24
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 15 Less Arrow 14 More Arrow 17

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 55.5% Less Arrow 8.1% Less Arrow 3.5%
Turnover per employee 118 More Arrow 122 Less Arrow 94
Profit as a percentage of turnover -0.3% Less Arrow -14.6% Less Arrow -20.3%
Return on assets (ROA) -0.1% Less Arrow -39.2% Less Arrow -46.9%
Current ratio 234.3% Less Arrow 124.4% More Arrow 131.8%
Return on equity (ROE) -1.0% Less Arrow -490.2% Less Arrow -1354.2%
Change turnover -7 More Arrow 138 Less Arrow 14
Change turnover % 0% More Arrow 9% Less Arrow 1%
Chg. No. of employees 1 Less Arrow -3 More Arrow 3
Chg. No. of employees % 7% Less Arrow -18% More Arrow 21%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.