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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Celeste Ab

Closing information (x1000 EUR)

Closing information 2015/12 2014/12 2011/12
Turnover 2,891 More Arrow 2,920 More Arrow 5,045
Financial expenses 18 Less Arrow 8 More Arrow 36
Earnings before taxes -199 More Arrow 373 Less Arrow 2
Total assets 843 Less Arrow 581 More Arrow 620
Current assets 53 Less Arrow 13 More Arrow 570
Current liabilities 607 Less Arrow 543 Less Arrow 214
Equity capital -197 More Arrow 3 More Arrow 86
- share capital 34 Equal arrow 34 Equal arrow 34
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2015/12 2014/12 2011/12
Solvency -23.4% More Arrow 0.5% More Arrow 13.9%
Turnover per employee 413 More Arrow 417 More Arrow 631
Profit as a percentage of turnover -6.9% More Arrow 12.8% Less Arrow 0.0%
Return on assets (ROA) -21.5% More Arrow 65.6% Less Arrow 6.1%
Current ratio 8.7% Less Arrow 2.4% More Arrow 266.4%
Return on equity (ROE) 101.0% More Arrow 12433.3% Less Arrow 2.3%
Change turnover -29 Less Arrow -2,125
Change turnover % -1% Less Arrow -42%
Chg. No. of employees 0 Less Arrow -1
Chg. No. of employees % 0% Less Arrow -13%

Total value of public sale

Fiscal year 2015/12 2014/12 2011/12
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.