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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Celsa Steel Service AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2016/12
Turnover 868,661 Less Arrow 863,281 Less Arrow 672,721
Financial expenses 14,251 More Arrow 16,030 Less Arrow 9,574
Earnings before taxes -17,564 More Arrow -17,364 More Arrow 4,141
Total assets 516,561 Less Arrow 401,765 Less Arrow 286,166
Current assets 211,052 More Arrow 250,817 Less Arrow 163,453
Current liabilities 320,700 More Arrow 326,610 Less Arrow 257,233
Equity capital 83,223 Less Arrow 75,155 Less Arrow 28,744
- share capital 44,440 Equal arrow 44,440 Equal arrow 44,440
Employees (average) 189 162
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 16.1% More Arrow 18.7% Less Arrow 10.0%
Turnover per employee 4,596 4,153
Profit as a percentage of turnover -2.0% Equal arrow -2.0% More Arrow 0.6%
Return on assets (ROA) -0.6% More Arrow -0.3% More Arrow 4.8%
Current ratio 65.8% More Arrow 76.8% Less Arrow 63.5%
Return on equity (ROE) -21.1% Less Arrow -23.1% More Arrow 14.4%
Change turnover 5,380 More Arrow 190,560 Less Arrow 71,494
Change turnover % 1% More Arrow 28% Less Arrow 12%
Chg. No. of employees 17
Chg. No. of employees % 12%

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.