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Celero Capital AB
AB
Active
Org 5593584864
Birger Jarlsgatan 14, 114 34
Stockholm
Fund management activities
·
NACE 6630
Est. 2022 · 4 years old
10-19 employees
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Sweden
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Companies
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Fund management activities
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Celero Capital AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
20M
41M
61M
82M
0M
2022
8M
2023
71M
2024
EBITDA
SEK millions
4M
2M
0M
-2M
-4M
-3M
2022
-2M
+33%
2023
3M
+250%
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
219
7 948
70 874
Staff expenses
−100
—
—
EBITDA
−3 039
−1 996
3 316
Depreciation & amort.
−9
−39
−220
EBIT
−3 048
−2 035
3 096
Net financials
−118
−326
18 317
Profit before tax
−3 166
−2 310
23 277
Tax
—
−0
−0
Net profit
−3 166
−2 310
23 277
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
18 786
48 563
65 221
Equity
14 822
40 807
28 748
Long-term debt
3 405
4 289
0
Short-term debt
559
3 467
36 473
Total debt
3 964
7 756
36 473
Financial ratios
5-year trend
EBITDA margin
4.7%
This company
15.8%
Market median
-70% vs market
2022
2024
Equity ratio
44.1%
This company
38.2%
Market median
+15% vs market
2022
2024
Return on equity
81.0%
This company
18.4%
Market median
+340% vs market
2022
2024
Net profit margin
32.8%
This company
8.1%
Market median
+305% vs market
2022
2024
Asset turnover
1.09×
This company
1.12×
Market median
+3% vs market
2022
2024
Debt / equity
1.27×
This company
0.62×
Market median
-105% vs market
2022
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-03 – 2022-12-31
View
PDF
More on Celero Capital AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
