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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Celeste Ab

Closing information (x1000 SEK)

Closing information 2015/12 2014/12 2011/12
Turnover 26,409 More Arrow 27,785 More Arrow 45,126
Financial expenses 164 Less Arrow 76 More Arrow 322
Earnings before taxes -1,818 More Arrow 3,549 Less Arrow 18
Total assets 7,701 Less Arrow 5,529 More Arrow 5,546
Current assets 484 Less Arrow 124 More Arrow 5,098
Current liabilities 5,545 Less Arrow 5,167 Less Arrow 1,914
Equity capital -1,800 More Arrow 29 More Arrow 769
- share capital 311 More Arrow 324 Less Arrow 304
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 3,773 More Arrow 3,969 More Arrow 5,641
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 12237.9% Less Arrow 2.3%
Change turnover -265 Less Arrow -20,220
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.