TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celekta Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Turnover |
9,361
|
8,516
|
8,379 |
| Financial expenses |
122
|
98
|
101 |
| Earnings before taxes |
821
|
922
|
965 |
| EBITDA |
1,018
|
1,202
|
1,199 |
| Total assets |
15,032
|
14,344
|
14,910 |
| Current assets |
5,655
|
4,972
|
4,551 |
| Current liabilities |
4,595
|
2,313
|
1,793 |
| Equity capital |
6,354
|
5,631
|
5,413 |
| - share capital |
90
|
90
|
98 |
| Employees (average) |
47
|
45
|
45 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| Solvency |
42.3%
|
39.3%
|
36.3% |
| Turnover per employee |
199
|
189
|
186 |
| Profit as a percentage of turnover |
8.8%
|
10.8%
|
11.5% |
| Return on assets (ROA) |
6.3%
|
7.1%
|
7.1% |
| Current ratio |
123.1%
|
215.0%
|
253.8% |
| Return on equity (ROE) |
12.9%
|
16.4%
|
17.8% |
| Change turnover |
820
|
816
|
397 |
| Change turnover % |
10%
|
11%
|
5% |
| Chg. No. of employees |
2
|
0
|
2 |
| Chg. No. of employees % |
4%
|
0%
|
5% |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
| 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.