Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cela Grafiska AB

Closing information (x1000 DKK)

Closing information 2020/12 2019/12 2018/12
Turnover 13,204 Less Arrow 12,803 Less Arrow 11,948
Financial expenses 30 Less Arrow 29 More Arrow 35
Earnings before taxes -36 Less Arrow -1,865 Less Arrow -2,427
EBITDA 419 Less Arrow -1,543 Less Arrow -2,204
Total assets 6,573 Less Arrow 4,694 More Arrow 5,098
Current assets 4,988 Less Arrow 3,308 More Arrow 3,965
Current liabilities 2,128 More Arrow 2,663 More Arrow 3,007
Equity capital 3,643 Less Arrow 384 Less Arrow 176
- share capital 74 Less Arrow 72 More Arrow 73
Employees (average) 15 Less Arrow 14 More Arrow 17

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 55.4% Less Arrow 8.2% Less Arrow 3.5%
Turnover per employee 880 More Arrow 914 Less Arrow 703
Profit as a percentage of turnover -0.3% Less Arrow -14.6% Less Arrow -20.3%
Return on assets (ROA) -0.1% Less Arrow -39.1% Less Arrow -46.9%
Current ratio 234.4% Less Arrow 124.2% More Arrow 131.9%
Return on equity (ROE) -1.0% Less Arrow -485.7% Less Arrow -1379.0%
Change turnover -50 More Arrow 1,032 Less Arrow 108
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.