TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celekta Invest AB
Closing information (x1000 SEK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
110,059
|
103,868
|
94,764 |
| Financial expenses |
1,950
|
1,359
|
1,087 |
| Earnings before taxes |
3,775
|
9,113
|
10,257 |
| EBITDA |
6,298
|
11,294
|
13,380 |
| Total assets |
161,377
|
166,790
|
159,626 |
| Current assets |
53,600
|
62,748
|
55,332 |
| Current liabilities |
29,167
|
50,986
|
25,743 |
| Equity capital |
73,776
|
70,508
|
62,664 |
| - share capital |
1,000
|
1,000
|
1,000 |
| 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 |
2,446
|
2,210
|
2,106 |
| 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 |
6,191
|
9,104
|
9,076 |
| 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.