TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Celander Göteborg AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Turnover |
93,794
|
253,454
|
236,062 |
Financial expenses |
461
|
367
|
282 |
Earnings before taxes |
-13,596
|
-65
|
-11,654 |
EBITDA |
-13,015
|
2,693
|
-9,290 |
Total assets |
57,953
|
96,193
|
88,992 |
Current assets |
56,646
|
54,494
|
44,202 |
Current liabilities |
38,847
|
63,453
|
54,898 |
Equity capital |
9,961
|
27,505
|
28,491 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
93
|
239
|
251 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Solvency |
17.2%
|
28.6%
|
32.0% |
Turnover per employee |
1,009
|
1,060
|
940 |
Profit as a percentage of turnover |
-14.5%
|
0.0%
|
-4.9% |
Return on assets (ROA) |
-22.7%
|
0.3%
|
-12.8% |
Current ratio |
145.8%
|
85.9%
|
80.5% |
Return on equity (ROE) |
-136.5%
|
-0.2%
|
-40.9% |
Change turnover | |||
Change turnover % |
11%
|
-9% | |
Chg. No. of employees | |||
Chg. No. of employees % |
-5%
|
-9% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 (consolidated) | 2021/12 (consolidated) |
Total value of public sale |
0
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0
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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.