TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cela Grafiska AB
Closing information (x1000 EUR)
Closing information | 2020/12 | 2019/12 | 2018/12 |
Turnover |
1,775
|
1,714
|
1,600 |
Financial expenses |
4
![]() |
4
|
5 |
Earnings before taxes |
-5
|
-250
|
-325 |
EBITDA |
56
|
-207
|
-295 |
Total assets |
883
|
628
|
683 |
Current assets |
670
|
443
|
531 |
Current liabilities |
286
|
356
|
403 |
Equity capital |
490
|
51
|
24 |
- share capital |
10
![]() |
10
![]() |
10 |
Employees (average) |
15
|
14
|
17 |
Financial ratios
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
Solvency |
55.5%
|
8.1%
|
3.5% |
Turnover per employee |
118
|
122
|
94 |
Profit as a percentage of turnover |
-0.3%
|
-14.6%
|
-20.3% |
Return on assets (ROA) |
-0.1%
|
-39.2%
|
-46.9% |
Current ratio |
234.3%
|
124.4%
|
131.8% |
Return on equity (ROE) |
-1.0%
|
-490.2%
|
-1354.2% |
Change turnover |
-7
|
138
|
14 |
Change turnover % |
0%
|
9%
|
1% |
Chg. No. of employees |
1
|
-3
|
3 |
Chg. No. of employees % |
7%
|
-18%
|
21% |
Total value of public sale
Fiscal year | 2020/12 | 2019/12 | 2018/12 |
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.