Celixore AB

ABActive

Org 5565649273Herrgården 23, 373 63 TjurköActivities of agents involved in the wholesale of fuels, ores, metals and industrial chemicals· NACE 4612Est. 1999 · 27 years old0 employees

Overview

Celixore AB is a Swedish AB based in Tjurkö, operating in the Activities of agents involved in the wholesale of fuels, ores, metals and industrial chemicals sector. Incorporated in 1999, the company has 0 employees and reported revenue of SEK 936.0k in its latest annual filing.

Revenue 2024

936K SEK

EBITDA margin

6.2 %

+158% vs 2023

Net profit 2024

95K SEK

+1457% vs 2023

Key ratios

See full ratios →

40.3 %

Average

Around the average of companies in the same industry

20202024

1.7×

Weak

Among the 40% lowest rated companies in the industry

20202024

38.3 %

Very strong

Among the 10% highest rated companies in the industry

20202024

EBITDA — year on year

SEK thousands

Key figures

Annual report 2024

Revenue	936K SEK	—
EBITDA	58K SEK	+158%
Net profit	95K SEK	+1457%
Total assets	248K SEK	-77%
Equity	100K SEK	+433%
Employees	0	—

Contact

Address

Herrgården 23, 373 63 Tjurkö

Phone

+46705651540

celixoreswed@gmail.com

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Financial development

In its most recent annual report (2024), Celixore AB reported revenue of SEK 936.0k. The figures on this page draw on 5 annual filings covering 2020 to 2024. The bottom line showed a net profit of SEK 95.0k, and the EBITDA margin stood at 6.2%.

At the end of 2024, equity financed 40.3% of the balance sheet, and current assets covered short-term debt 1.7 times.

Financials

Revenue

SEK thousands

EBITDA

SEK thousands

Income statement

SEK thousands

Item	2024	2023	2022	2021	2020
Revenue	936	0	368	59	148
Staff expenses	—	—	—	—	—
EBITDA	58	-100	-290	-494	-736
Depreciation & amort.	-0	-0	-0	-0	-0
EBIT	58	-100	-290	-494	-736
Net financials	-3	-1	—	—	-1
Profit before tax	149	-3	-384	-493	-737
Tax	-54	-4	-58	-8	-0
Net profit	95	-7	-442	-501	-737

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Balance sheet

SEK thousands

Item	2024	2023	2022	2021	2020
Total assets	248	1,060	332	962	1,509
Equity	100	-30	-23	220	721
Long-term debt	0	0	0	0	0
Short-term debt	147	996	164	646	691
Total debt	147	996	164	646	691

Financial ratios

5-year trend

EBITDA margin

6.2 %

20202024

Equity ratio

40.3 %

Average

Around the average of companies in the same industry

20202024

Return on equity

95.0 %

Very strong

Among the 10% highest rated companies in the industry

20202024

Net profit margin

10.1 %

Strong

Among the 30% highest rated companies in the industry

20202024

Asset turnover

3.77×

Very strong

Among the 20% highest rated companies in the industry

20202024

Debt / equity

1.48×

Weak

Among the 40% lowest rated companies in the industry

20202024

Sector performance

24 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Operating marginStrong

Among the 40% highest rated companies in the industry

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginStrong

Among the 30% highest rated companies in the industry

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Return on equity (ROE)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Very strong

Among the 10% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Very strong

Among the 10% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 20% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Capacity ratioNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Liquidity

Current ratioWeak

Among the 40% lowest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioStrong

Among the 40% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioWeak

Among the 40% lowest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalVery strong

Among the 10% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioVery weak

Among the 20% lowest rated companies in the industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioAverage

Around the average of companies in the same industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioAverage

Around the average of companies in the same industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityWeak

Among the 40% lowest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityAverage

Around the average of companies in the same industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtStrong

Among the 30% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageStrong

Among the 40% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtAverage

Around the average of companies in the same industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 30% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Asset turnoverVery strong

Among the 20% highest rated companies in the industry

Revenue relative to total assets — the ability to generate revenue from the asset base.

Equity to contributed capitalVery weak

Among the 20% lowest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in debtVery strong

Among the 10% highest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

One-year change in equityNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The size of this year's increase or decrease in the company's equity.

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 2022-01-01 – 2022-12-31
View PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


AS Anna Sofia Gunnarsson Audit	Audit	2022 – 2023
PH Per Hjalmar Lindblom Auditor Substitute	Auditor Substitute	2022 – 2023

Board of directors

Non-executive oversight

Name	Role	Member since
Current (2)
HT Hans Tomas Cecil Ljungberg Deputy Board Member	Deputy Board Member	2022
BH Bo Hans Vilhelm Ljungberg Board of Directors	Board of Directors	2022

Shareholders

Active legal owners

No shareholder data available.

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of Celixore AB also hold positions in 448 other companies.

Person	Role here	Other companies
Per Hjalmar Lindblom	Auditor Substitute	306 companiesMany roles
Anna Sofia Gunnarsson	Audit	141 companiesMany roles
Hans Tomas Cecil Ljungberg	Deputy Board Member	1 company

Frequently asked questions

What is the Org number of Celixore AB?

Celixore AB is registered with Bolagsverket / SCB under Org 5565649273.

What is the revenue of Celixore AB?

Celixore AB reported revenue of SEK 936.0k in 2024.

Where is Celixore AB headquartered?

Celixore AB's registered address is Herrgården 23.