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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Celebrimbors Svets AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 16,815 Less Arrow 15,362 Less Arrow 12,295
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 3,119 Less Arrow 2,727 Less Arrow 1,309
EBITDA 3,134 Less Arrow 2,741 Less Arrow 1,324
Total assets 7,735 Less Arrow 6,685 Less Arrow 4,592
Current assets 7,688 Less Arrow 6,627 Less Arrow 4,512
Current liabilities 2,055 Less Arrow 1,975 Less Arrow 1,807
Equity capital 5,498 Less Arrow 4,699 Less Arrow 2,771
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 12 More Arrow 15 Equal arrow 15

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 71.1% Less Arrow 70.3% Less Arrow 60.3%
Turnover per employee 1,401 Less Arrow 1,024 Less Arrow 820
Profit as a percentage of turnover 18.5% Less Arrow 17.8% Less Arrow 10.6%
Return on assets (ROA) 40.3% More Arrow 40.8% Less Arrow 28.5%
Current ratio 374.1% Less Arrow 335.5% Less Arrow 249.7%
Return on equity (ROE) 56.7% More Arrow 58.0% Less Arrow 47.2%
Change turnover 526 More Arrow 4,124 Less Arrow 41
Change turnover % 3% More Arrow 37% Less Arrow 0%
Chg. No. of employees -3 More Arrow 0 Less Arrow -2
Chg. No. of employees % -20% More Arrow 0% Less Arrow -12%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.