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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cela Grafiska AB

Closing information (x1000 SEK)

Closing information 2020/12 2019/12 2018/12
Turnover 17,815 More Arrow 17,883 Less Arrow 16,441
Financial expenses 41 Equal arrow 41 More Arrow 48
Earnings before taxes -49 Less Arrow -2,605 Less Arrow -3,339
EBITDA 566 Less Arrow -2,155 Less Arrow -3,033
Total assets 8,868 Less Arrow 6,557 More Arrow 7,015
Current assets 6,730 Less Arrow 4,621 More Arrow 5,456
Current liabilities 2,871 More Arrow 3,719 More Arrow 4,137
Equity capital 4,915 Less Arrow 536 Less Arrow 242
- share capital 100 Equal arrow 100 Equal arrow 100
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 3.4%
Turnover per employee 1,188 More Arrow 1,277 Less Arrow 967
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 124.3% More Arrow 131.9%
Return on equity (ROE) -1.0% Less Arrow -486.0% Less Arrow -1379.8%
Change turnover -68 More Arrow 1,442 Less Arrow 148
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.