TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celab Communications AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
108,020
|
99,591
|
79,645 |
| Financial expenses |
0
|
544
|
1,042 |
| Earnings before taxes |
25,630
|
19,406
|
41,810 |
| EBITDA |
28,705
|
21,220
|
30,014 |
| Total assets |
107,848
|
126,880
|
151,685 |
| Current assets |
91,900
|
109,790
|
99,669 |
| Current liabilities |
18,479
|
20,581
|
23,537 |
| Equity capital |
81,152
|
96,610
|
100,489 |
| - share capital |
585
|
605
|
601 |
| Employees (average) |
43
|
42
|
41 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
75.2%
|
76.1%
|
66.2% |
| Turnover per employee |
2,512
|
2,371
|
1,943 |
| Profit as a percentage of turnover |
23.7%
|
19.5%
|
52.5% |
| Return on assets (ROA) |
23.8%
|
15.7%
|
28.3% |
| Current ratio |
497.3%
|
533.5%
|
423.5% |
| Return on equity (ROE) |
31.6%
|
20.1%
|
41.6% |
| Change turnover |
11,723
|
19,535
|
400 |
| Change turnover % |
12%
|
24% | |
| Chg. No. of employees |
1
|
1
|
-7 |
| Chg. No. of employees % |
2%
|
2% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.