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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Celox Holding AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 570 Less Arrow 561 More Arrow 644
Financial expenses 58,672 Less Arrow 26,891 More Arrow 33,213
Earnings before taxes 57,950 Less Arrow 36,326 Less Arrow 9,867
EBITDA -6,824 Less Arrow -7,374 Less Arrow -8,863
Total assets 2,310,763 More Arrow 2,429,582 Less Arrow 2,230,364
Current assets 79,096 Less Arrow 28,559 More Arrow 45,801
Current liabilities 346 More Arrow 541 Less Arrow 256
Equity capital 1,783,303 Less Arrow 1,765,953 Less Arrow 1,729,627
- share capital 100 Equal arrow 100 Equal arrow 100
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 570 Less Arrow 561 Less Arrow 322
Profit as a percentage of turnover 10166.7% Less Arrow 6475.2% Less Arrow 1532.1%
Return on assets (ROA) 5.0% Less Arrow 2.6% Less Arrow 1.9%
Current ratio 22860.1% Less Arrow 5278.9% More Arrow 17891.0%
Return on equity (ROE) 3.2% Less Arrow 2.1% Less Arrow 0.6%
Change turnover 9 Less Arrow -83 More Arrow -69
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.