TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Celest Paper Klippan AB
Closing information (x1000 NOK)
Closing information | 2015/06 | 2014/06 | 2013/06 |
Turnover | 47,131 | 45,483 | 46,787 |
Financial expenses | 321 | 381 | 506 |
Earnings before taxes | -1,668 | 535 | 976 |
EBITDA | -652 | 1,553 | 2,106 |
Total assets | 23,399 | 23,409 | 23,359 |
Current assets | 16,446 | 16,224 | 15,885 |
Current liabilities | 10,205 | 8,830 | 8,859 |
Equity capital | 2,508 | 3,890 | 3,351 |
- share capital | 417 | 396 | 391 |
Employees (average) | 30 | 34 | 35 |
Financial ratios
Fiscal year | 2015/06 | 2014/06 | 2013/06 |
Solvency | 10.7% | 16.6% | 14.3% |
Turnover per employee | 1,571 | 1,338 | 1,337 |
Profit as a percentage of turnover | -3.5% | 1.2% | 2.1% |
Return on assets (ROA) | -5.8% | 3.9% | 6.3% |
Current ratio | 161.2% | 183.7% | 179.3% |
Return on equity (ROE) | -66.5% | 13.8% | 29.1% |
Change turnover | -691 | -1,947 | -2,534 |
Change turnover % | -1% | -4% | -5% |
Chg. No. of employees | -4 | -1 | 0 |
Chg. No. of employees % | -12% | -3% | 0% |
Total value of public sale
Fiscal year | 2015/06 | 2014/06 | 2013/06 |
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.