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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celerus Capital AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 24 More Arrow 67 Less Arrow 55
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -13 Less Arrow -51 More Arrow 1
EBITDA -9 Less Arrow -47 More Arrow 5
Total assets 202 Less Arrow 200 More Arrow 213
Current assets 185 Less Arrow 180 More Arrow 187
Current liabilities 148 More Arrow 188 Less Arrow 143
Equity capital 54 Less Arrow 13 More Arrow 70
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.7% Less Arrow 6.5% More Arrow 32.9%
Turnover per employee 24 More Arrow 67
Profit as a percentage of turnover -54.2% Less Arrow -76.1% More Arrow 1.8%
Return on assets (ROA) -6.4% Less Arrow -25.5% More Arrow 0.5%
Current ratio 125.0% Less Arrow 95.7% More Arrow 130.8%
Return on equity (ROE) -24.1% Less Arrow -392.3% More Arrow 1.4%
Change turnover -44 More Arrow 17 Less Arrow -1
Change turnover % -64% More Arrow 35% Less Arrow -1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 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 Equal arrow 0 Equal arrow 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.