TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Celeste Ab
Closing information (x1000 DKK)
| Closing information | 2015/12 | 2014/12 | 2011/12 |
| Turnover |
21,573
|
21,740
|
37,501 |
| Financial expenses |
134
|
60
|
268 |
| Earnings before taxes |
-1,485
|
2,777
|
15 |
| Total assets |
6,291
|
4,326
|
4,609 |
| Current assets |
395
|
97
|
4,237 |
| Current liabilities |
4,530
|
4,043
|
1,591 |
| Equity capital |
-1,470
|
22
|
639 |
| - share capital |
254
|
253
|
253 |
| Employees (average) |
7
|
7
|
8 |
Financial ratios
| Fiscal year | 2015/12 | 2014/12 | 2011/12 |
| Solvency |
-23.4%
|
0.5%
|
13.9% |
| Turnover per employee |
3,082
|
3,106
|
4,688 |
| Profit as a percentage of turnover |
-6.9%
|
12.8%
|
0.0% |
| Return on assets (ROA) |
-21.5%
|
65.6%
|
6.1% |
| Current ratio |
8.7%
|
2.4%
|
266.3% |
| Return on equity (ROE) |
101.0%
|
12622.7%
|
2.3% |
| Change turnover |
-216
|
-15,821 | |
| Change turnover % |
-1%
|
-42% | |
| Chg. No. of employees |
0
|
-1 | |
| Chg. No. of employees % |
0%
|
-13% |
Total value of public sale
| Fiscal year | 2015/12 | 2014/12 | 2011/12 |
| 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.