TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Celective Source AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
93
|
0
|
0 |
| Financial expenses |
14
|
0
|
0 |
| Earnings before taxes |
63
|
-9
|
-26 |
| EBITDA |
73
|
-16
|
-26 |
| Total assets |
1,315
|
1,172
|
1,211 |
| Current assets |
1,088
|
920
|
1,040 |
| Current liabilities |
80
|
61
|
56 |
| Equity capital |
1,235
|
1,102
|
1,144 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
0
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
93.9%
|
94.0%
|
94.5% |
| Turnover per employee |
0
|
0 | |
| Profit as a percentage of turnover | 67.7% | ||
| Return on assets (ROA) |
5.9%
|
-0.8%
|
-2.1% |
| Current ratio |
1360.0%
|
1508.2%
|
1857.1% |
| Return on equity (ROE) |
5.1%
|
-0.8%
|
-2.3% |
| Change turnover |
93
|
0
|
-23 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-100%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.