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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Celab Communications AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12 (consolidated)
Turnover 99,591 Less Arrow 79,645 More Arrow 86,231
Financial expenses 544 More Arrow 1,042 Less Arrow 378
Earnings before taxes 19,406 More Arrow 41,810 Less Arrow 9,692
EBITDA 21,220 More Arrow 30,014 Less Arrow 19,723
Total assets 126,880 More Arrow 151,685 More Arrow 155,546
Current assets 109,790 Less Arrow 99,669 Less Arrow 65,108
Current liabilities 20,581 More Arrow 23,537 More Arrow 28,859
Equity capital 96,610 More Arrow 100,489 Less Arrow 73,021
- share capital 605 Less Arrow 601 More Arrow 654
Employees (average) 42 Less Arrow 41 More Arrow 48

Financial ratios

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
Solvency 76.1% Less Arrow 66.2% Less Arrow 46.9%
Turnover per employee 2,371 Less Arrow 1,943 Less Arrow 1,796
Profit as a percentage of turnover 19.5% More Arrow 52.5% Less Arrow 11.2%
Return on assets (ROA) 15.7% More Arrow 28.3% Less Arrow 6.5%
Current ratio 533.5% Less Arrow 423.5% Less Arrow 225.6%
Return on equity (ROE) 20.1% More Arrow 41.6% Less Arrow 13.3%
Change turnover 19,535 Less Arrow 400 More Arrow 3,439
Change turnover % 24% 4%
Chg. No. of employees 1 Less Arrow -7 More Arrow -6
Chg. No. of employees % 2% -11%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12 (consolidated)
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.