TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celekta Invest AB
Closing information (x1000 DKK)
Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
69,765
|
63,324
|
62,306 |
Financial expenses |
913
|
726
|
750 |
Earnings before taxes |
6,121
|
6,854
|
7,178 |
EBITDA |
7,586
|
8,941
|
8,920 |
Total assets |
112,029
|
106,667
|
110,874 |
Current assets |
42,146
|
36,975
|
33,846 |
Current liabilities |
34,246
|
17,202
|
13,333 |
Equity capital |
47,358
|
41,874
|
40,252 |
- share capital |
672
|
668
|
727 |
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 |
1,484
|
1,407
|
1,385 |
Profit as a percentage of turnover |
8.8%
|
10.8%
|
11.5% |
Return on assets (ROA) |
6.3%
|
7.1%
|
7.2% |
Current ratio |
123.1%
|
214.9%
|
253.9% |
Return on equity (ROE) |
12.9%
|
16.4%
|
17.8% |
Change turnover |
6,115
|
6,065
|
2,954 |
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.