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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Celerus Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 36 More Arrow 101 Less Arrow 75
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -19 Less Arrow -77 More Arrow 1
EBITDA -13 Less Arrow -71 More Arrow 7
Total assets 301 Less Arrow 300 Less Arrow 293
Current assets 276 Less Arrow 270 Less Arrow 257
Current liabilities 220 More Arrow 281 Less Arrow 197
Equity capital 81 Less Arrow 19 More Arrow 96
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.9% Less Arrow 6.3% More Arrow 32.8%
Turnover per employee 36 More Arrow 101
Profit as a percentage of turnover -52.8% Less Arrow -76.2% More Arrow 1.3%
Return on assets (ROA) -6.3% Less Arrow -25.7% More Arrow 0.3%
Current ratio 125.5% Less Arrow 96.1% More Arrow 130.5%
Return on equity (ROE) -23.5% Less Arrow -405.3% More Arrow 1.0%
Change turnover -65 More Arrow 26 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.