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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 2023/12 2022/12 2021/12
Turnover 51 More Arrow 58 More Arrow 70
Financial expenses 2,423 More Arrow 2,985 Less Arrow 1,541
Earnings before taxes 3,274 Less Arrow 887 Less Arrow 856
EBITDA -665 Less Arrow -796 Less Arrow -872
Total assets 218,960 Less Arrow 200,423 More Arrow 233,662
Current assets 2,574 More Arrow 4,116 Less Arrow 1,817
Current liabilities 49 Less Arrow 23 More Arrow 38
Equity capital 159,152 Less Arrow 155,426 More Arrow 174,221
- share capital 9 Equal arrow 9 More Arrow 10
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 51 Less Arrow 29 More Arrow 35
Profit as a percentage of turnover 6419.6% Less Arrow 1529.3% Less Arrow 1222.9%
Return on assets (ROA) 2.6% Less Arrow 1.9% Less Arrow 1.0%
Current ratio 5253.1% More Arrow 17895.7% Less Arrow 4781.6%
Return on equity (ROE) 2.1% Less Arrow 0.6% Less Arrow 0.5%
Change turnover -7 More Arrow -6 More Arrow 31
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.