TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celerus Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3
|
9
|
7 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-7
|
0 |
| EBITDA |
-1
|
-6
|
1 |
| Total assets |
27
|
27
|
29 |
| Current assets |
25
|
24
|
25 |
| Current liabilities |
20
|
25
|
19 |
| Equity capital |
7
|
2
|
9 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
25.9%
|
7.4%
|
31.0% |
| Turnover per employee |
3
|
9 | |
| Profit as a percentage of turnover |
-66.7%
|
-77.8%
|
0% |
| Return on assets (ROA) |
-7.4%
|
-25.9%
|
0% |
| Current ratio |
125.0%
|
96.0%
|
131.6% |
| Return on equity (ROE) |
-28.6%
|
-350.0%
|
0% |
| Change turnover |
-6
|
2
|
0 |
| Change turnover % |
-64%
|
35%
|
-1% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.