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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Systrarna Cèleste AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,498 More Arrow 1,630 More Arrow 1,703
Financial expenses 3 More Arrow 5 Less Arrow 1
Earnings before taxes -42 Less Arrow -57 More Arrow 60
EBITDA -38 Less Arrow -52 More Arrow 65
Total assets 269 More Arrow 317 More Arrow 516
Current assets 269 More Arrow 317 More Arrow 516
Current liabilities 204 More Arrow 212 More Arrow 338
Equity capital 65 More Arrow 106 More Arrow 177
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.2% More Arrow 33.4% More Arrow 34.3%
Turnover per employee 749 More Arrow 815 More Arrow 852
Profit as a percentage of turnover -2.8% Less Arrow -3.5% More Arrow 3.5%
Return on assets (ROA) -14.5% Less Arrow -16.4% More Arrow 11.8%
Current ratio 131.9% More Arrow 149.5% More Arrow 152.7%
Return on equity (ROE) -64.6% More Arrow -53.8% More Arrow 33.9%
Change turnover -140 More Arrow 65 More Arrow 199
Change turnover % -9% More Arrow 4% More Arrow 13%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -27
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -93%

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.