TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celekta Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
71,479
|
69,765
|
63,324 |
| Financial expenses |
1,266
|
913
|
726 |
| Earnings before taxes |
2,452
|
6,121
|
6,854 |
| EBITDA |
4,090
|
7,586
|
8,941 |
| Total assets |
104,808
|
112,029
|
106,667 |
| Current assets |
34,811
|
42,146
|
36,975 |
| Current liabilities |
18,943
|
34,246
|
17,202 |
| Equity capital |
47,914
|
47,358
|
41,874 |
| - share capital |
649
|
672
|
668 |
| Employees (average) |
45
|
47
|
45 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
45.7%
|
42.3%
|
39.3% |
| Turnover per employee |
1,588
|
1,484
|
1,407 |
| Profit as a percentage of turnover |
3.4%
|
8.8%
|
10.8% |
| Return on assets (ROA) |
3.5%
|
6.3%
|
7.1% |
| Current ratio |
183.8%
|
123.1%
|
214.9% |
| Return on equity (ROE) |
5.1%
|
12.9%
|
16.4% |
| Change turnover |
4,021
|
6,115
|
6,065 |
| Change turnover % |
6%
|
10%
|
11% |
| Chg. No. of employees |
-2
|
2
|
0 |
| Chg. No. of employees % |
-4%
|
4%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.