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Celi AB
AB
Active
Org 5568153513
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2010 · 15 years old
0 employees
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Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Celi AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
SEK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 1M
1M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
1 200
1 097
1 011
945
908
Staff expenses
—
—
—
—
—
EBITDA
−256
419
634
88
497
Depreciation & amort.
−262
−222
−195
−192
−169
EBIT
−518
198
439
−104
328
Net financials
−429
−498
−350
−182
−162
Profit before tax
54
−0
89
−245
155
Tax
—
—
2
—
−33
Net profit
54
−0
91
−245
122
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
15 694
15 694
11 018
11 119
11 388
Equity
237
183
184
92
337
Long-term debt
14 648
14 938
9 703
10 655
10 624
Short-term debt
809
573
1 131
371
385
Total debt
15 457
15 511
10 835
11 026
11 009
Financial ratios
5-year trend
EBITDA margin
−21,3 %
This company
15,8 %
Market median
This company
Market median
235% below market
2021
2025
Equity ratio
1,5 %
This company
38,2 %
Market median
This company
Market median
96% below market
2021
2025
Return on equity
22,6 %
This company
18,4 %
Market median
This company
Market median
23% above market
2021
2025
Net profit margin
4,5 %
This company
8,1 %
Market median
This company
Market median
44% below market
2021
2025
Asset turnover
0,08×
This company
1,12×
Market median
This company
Market median
93% below market
2021
2025
Debt / equity
65,24×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Celi AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
