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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Celox Holding AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 50 More Arrow 51 More Arrow 58
Financial expenses 5,108 Less Arrow 2,423 More Arrow 2,985
Earnings before taxes 5,045 Less Arrow 3,274 Less Arrow 887
EBITDA -594 Less Arrow -665 Less Arrow -796
Total assets 201,172 More Arrow 218,960 Less Arrow 200,423
Current assets 6,886 Less Arrow 2,574 More Arrow 4,116
Current liabilities 30 More Arrow 49 Less Arrow 23
Equity capital 155,252 More Arrow 159,152 Less Arrow 155,426
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.2% Less Arrow 72.7% More Arrow 77.5%
Turnover per employee 50 More Arrow 51 Less Arrow 29
Profit as a percentage of turnover 10090.0% Less Arrow 6419.6% Less Arrow 1529.3%
Return on assets (ROA) 5.0% Less Arrow 2.6% Less Arrow 1.9%
Current ratio 22953.3% Less Arrow 5253.1% More Arrow 17895.7%
Return on equity (ROE) 3.2% Less Arrow 2.1% Less Arrow 0.6%
Change turnover 1 Less Arrow -7 More Arrow -6
Change turnover % 2% Less Arrow -13% More Arrow -10%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.