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Celonis AB
AB
Active
Org 5592502024
Jungmansgatan 12, 211 11
Malmö
Computer programming activities
·
NACE 6210
Est. 2020 · 6 years old
19 employees
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Sweden
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Companies
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Computer programming activities
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Celonis AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
18M
37M
55M
74M
17M
2021
40M
2022
46M
2023
59M
2024
64M
2025
EBITDA
SEK millions
4M
3M
2M
1M
0M
0M
2021
2M
+200%
2022
2M
0%
2023
3M
+50%
2024
3M
0%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
17 086
40 168
46 427
58 824
64 361
Staff expenses
—
—
—
—
—
EBITDA
195
1 937
2 194
2 971
3 077
Depreciation & amort.
−0
−1
−3
−25
−68
EBIT
195
1 936
2 191
2 946
3 009
Net financials
—
—
30
32
23
Profit before tax
196
1 935
2 220
2 977
3 032
Tax
−42
−414
−413
−823
−800
Net profit
154
1 521
1 807
2 154
2 232
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 071
9 588
13 905
17 504
21 818
Equity
179
1 700
3 507
5 661
7 894
Long-term debt
0
0
0
0
0
Short-term debt
893
7 889
10 397
11 842
13 925
Total debt
893
7 889
10 397
11 842
13 925
Financial ratios
5-year trend
EBITDA margin
4.8%
This company
15.8%
Market median
-70% vs market
2021
2025
Equity ratio
36.2%
This company
38.2%
Market median
+5% vs market
2021
2025
Return on equity
28.3%
This company
18.4%
Market median
+54% vs market
2021
2025
Net profit margin
3.5%
This company
8.1%
Market median
-57% vs market
2021
2025
Asset turnover
2.95×
This company
1.12×
Market median
+163% vs market
2021
2025
Debt / equity
1.76×
This company
0.62×
Market median
-184% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-02-01 – 2025-01-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-02-01 – 2024-01-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-02-01 – 2023-01-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-02-01 – 2022-01-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-03-01 – 2021-01-31
View
PDF
More on Celonis AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
