TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Celox Holding AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
561
|
644
|
713 |
| Financial expenses |
26,891
|
33,213
|
15,757 |
| Earnings before taxes |
36,326
|
9,867
|
8,751 |
| EBITDA |
-7,374
|
-8,863
|
-8,920 |
| Total assets |
2,429,582
|
2,230,364
|
2,389,642 |
| Current assets |
28,559
|
45,801
|
18,579 |
| Current liabilities |
541
|
256
|
388 |
| Equity capital |
1,765,953
|
1,729,627
|
1,781,745 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.7%
|
77.5%
|
74.6% |
| Turnover per employee |
561
|
322
|
356 |
| Profit as a percentage of turnover |
6475.2%
|
1532.1%
|
1227.3% |
| Return on assets (ROA) |
2.6%
|
1.9%
|
1.0% |
| Current ratio |
5278.9%
|
17891.0%
|
4788.4% |
| Return on equity (ROE) |
2.1%
|
0.6%
|
0.5% |
| Change turnover |
-83
|
-69
|
317 |
| Change turnover % |
-13%
|
-10%
|
80% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
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.