NET PROFIT (x1000 EUR)
EMPLOYEES
Celfon A/S
Closing information (x1000 EUR)
Closing information | 2023/09 | 2022/09 | 2021/09 |
Turnover | 0 | 0 | 0 |
Earnings before taxes | 484 | -356 | -120 |
Total assets | 154 | 302 | 371 |
Current assets | 154 | 298 | 356 |
Current liabilities | 1,637 | 1,820 | 1,648 |
Equity capital | -1,910 | -2,400 | -2,062 |
- share capital | 67 | 67 | 67 |
Employees (average) | 7 | 7 | 7 |
Financial ratios
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
Solvency | -1240.3% | -794.7% | -555.8% |
Turnover per employee | 0 | 0 | 0 |
Profit as a percentage of turnover | |||
Return on assets (ROA) | |||
Current ratio | 9.4% | 16.4% | 21.6% |
Return on equity (ROE) | -25.3% | 14.8% | 5.8% |
Change turnover | 0 | 0 | 0 |
Change turnover % | |||
Chg. No. of employees | 0 | 0 | 0 |
Chg. No. of employees % | 0% | 0% | 0% |
Total value of public sale
Fiscal year | 2023/09 | 2022/09 | 2021/09 |
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.