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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Systrarna Cèleste AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,230 More Arrow 2,439 Less Arrow 2,342
Financial expenses 5 More Arrow 7 Less Arrow 2
Earnings before taxes -62 Less Arrow -85 More Arrow 83
EBITDA -57 Less Arrow -78 More Arrow 89
Total assets 401 More Arrow 475 More Arrow 709
Current assets 401 More Arrow 475 More Arrow 709
Current liabilities 304 More Arrow 317 More Arrow 465
Equity capital 97 More Arrow 158 More Arrow 244
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 24.2% More Arrow 33.3% More Arrow 34.4%
Turnover per employee 1,115 More Arrow 1,220 Less Arrow 1,171
Profit as a percentage of turnover -2.8% Less Arrow -3.5% More Arrow 3.5%
Return on assets (ROA) -14.2% Less Arrow -16.4% More Arrow 12.0%
Current ratio 131.9% More Arrow 149.8% More Arrow 152.5%
Return on equity (ROE) -63.9% More Arrow -53.8% More Arrow 34.0%
Change turnover -209 More Arrow 97 More Arrow 274
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.