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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celox Holding AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 377 More Arrow 430 More Arrow 518
Financial expenses 18,062 More Arrow 22,194 Less Arrow 11,457
Earnings before taxes 24,399 Less Arrow 6,593 Less Arrow 6,363
EBITDA -4,953 Less Arrow -5,923 Less Arrow -6,486
Total assets 1,631,888 Less Arrow 1,490,403 More Arrow 1,737,584
Current assets 19,182 More Arrow 30,606 Less Arrow 13,509
Current liabilities 363 Less Arrow 171 More Arrow 282
Equity capital 1,186,146 Less Arrow 1,155,794 More Arrow 1,295,563
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 72.7% More Arrow 77.5% Less Arrow 74.6%
Turnover per employee 377 Less Arrow 215 More Arrow 259
Profit as a percentage of turnover 6471.9% Less Arrow 1533.3% Less Arrow 1228.4%
Return on assets (ROA) 2.6% Less Arrow 1.9% Less Arrow 1.0%
Current ratio 5284.3% More Arrow 17898.2% Less Arrow 4790.4%
Return on equity (ROE) 2.1% Less Arrow 0.6% Less Arrow 0.5%
Change turnover -56 More Arrow -46 More Arrow 231
Change turnover % -13% More Arrow -10% More Arrow 80%
Chg. No. of employees -1 More Arrow 0 Equal arrow 0
Chg. No. of employees % -50% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.