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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Celebra Reco AB

Closing information (x1000 NOK)

Closing information 2023/06 2022/06 2021/06
Turnover 6,694 Less Arrow 5,143 More Arrow 5,296
Financial expenses 3 More Arrow 4 Equal arrow 4
Earnings before taxes 1,633 Less Arrow 607 Less Arrow 516
EBITDA 1,633 Less Arrow 608 Less Arrow 515
Total assets 3,697 Less Arrow 2,514 More Arrow 2,614
Current assets 3,697 Less Arrow 2,514 More Arrow 2,614
Current liabilities 1,357 Less Arrow 709 More Arrow 723
Equity capital 2,166 Less Arrow 1,673 More Arrow 1,747
- share capital 99 Less Arrow 97 More Arrow 101
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 58.6% More Arrow 66.5% More Arrow 66.8%
Turnover per employee 837 Less Arrow 735 More Arrow 757
Profit as a percentage of turnover 24.4% Less Arrow 11.8% Less Arrow 9.7%
Return on assets (ROA) 44.3% Less Arrow 24.3% Less Arrow 19.9%
Current ratio 272.4% More Arrow 354.6% More Arrow 361.5%
Return on equity (ROE) 75.4% Less Arrow 36.3% Less Arrow 29.5%
Change turnover 1,440 Less Arrow 39 More Arrow 262
Change turnover % 27% Less Arrow 1% More Arrow 5%
Chg. No. of employees 1 Less Arrow 0 More Arrow 1
Chg. No. of employees % 14% Less Arrow 0% More Arrow 17%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.