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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Forno Celine AB

Closing information (x1000 EUR)

Closing information 2023/10 2022/10 2021/12
Turnover 544 More Arrow 760 More Arrow 987
Financial expenses 4 Less Arrow 3 More Arrow 5
Earnings before taxes -141 More Arrow 151 Less Arrow 97
EBITDA -117 More Arrow 154 More Arrow 238
Total assets 254 More Arrow 580 Less Arrow 514
Current assets 195 More Arrow 495 Less Arrow 264
Current liabilities 187 More Arrow 303 More Arrow 348
Equity capital 67 More Arrow 268 Less Arrow 140
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 8 Less Arrow 7 More Arrow 10

Financial ratios

Fiscal year 2023/10 2022/10 2021/12
Solvency 26.4% More Arrow 46.2% Less Arrow 27.2%
Turnover per employee 68 More Arrow 109 Less Arrow 99
Profit as a percentage of turnover -25.9% More Arrow 19.9% Less Arrow 9.8%
Return on assets (ROA) -53.9% More Arrow 26.6% Less Arrow 19.8%
Current ratio 104.3% More Arrow 163.4% Less Arrow 75.9%
Return on equity (ROE) -210.4% More Arrow 56.3% More Arrow 69.3%
Change turnover -157 Less Arrow -166 More Arrow 179
Change turnover % -22% More Arrow -18% More Arrow 22%
Chg. No. of employees 1 Less Arrow -3 More Arrow -2
Chg. No. of employees % 14% Less Arrow -30% More Arrow -17%

Total value of public sale

Fiscal year 2023/10 2022/10 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.