TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Celeste Digital i Göteborg AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,653
|
1,936
|
2,420 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
633
|
376
|
798 |
| EBITDA |
619
|
375
|
798 |
| Total assets |
1,640
|
1,364
|
1,491 |
| Current assets |
1,405
|
1,124
|
1,484 |
| Current liabilities |
512
|
391
|
425 |
| Equity capital |
1,052
|
882
|
967 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
14
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
64.1%
|
64.7%
|
64.9% |
| Turnover per employee |
190
|
161
|
220 |
| Profit as a percentage of turnover |
23.9%
|
19.4%
|
33.0% |
| Return on assets (ROA) |
38.6%
|
27.6%
|
53.5% |
| Current ratio |
274.4%
|
287.5%
|
349.2% |
| Return on equity (ROE) |
60.2%
|
42.6%
|
82.5% |
| Change turnover |
712
|
-288
|
581 |
| Change turnover % |
37%
|
-13%
|
32% |
| Chg. No. of employees |
2
|
1
|
2 |
| Chg. No. of employees % |
17%
|
9%
|
22% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.