TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Celander Halland AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
47,373
|
51,456
|
37,698 |
Financial expenses |
4
|
16
|
17 |
Earnings before taxes |
-1,257
|
3,090
|
2,588 |
EBITDA |
-1,125
|
3,369
|
2,837 |
Total assets |
15,116
|
15,306
|
12,267 |
Current assets |
14,913
|
8,562
|
5,387 |
Current liabilities |
14,528
|
14,466
|
11,411 |
Equity capital |
589
|
840
|
856 |
- share capital |
101
|
95
|
98 |
Employees (average) |
39
|
34
|
35 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
3.9%
|
5.5%
|
7.0% |
Turnover per employee |
1,215
|
1,513
|
1,077 |
Profit as a percentage of turnover |
-2.7%
|
6.0%
|
6.9% |
Return on assets (ROA) |
-8.3%
|
20.3%
|
21.2% |
Current ratio |
102.7%
|
59.2%
|
47.2% |
Return on equity (ROE) |
-213.4%
|
367.9%
|
302.3% |
Change turnover |
-7,733
|
14,891
|
-649 |
Change turnover % |
-14%
|
41%
|
-2% |
Chg. No. of employees |
5
|
-1
|
-5 |
Chg. No. of employees % |
15%
|
-3%
|
-13% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.