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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Celective Source AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 127 Less Arrow 93 Less Arrow 0
Financial expenses 537 Less Arrow 14 Less Arrow 0
Earnings before taxes -495 More Arrow 63 Less Arrow -9
EBITDA 53 More Arrow 73 Less Arrow -16
Total assets 845 More Arrow 1,315 Less Arrow 1,172
Current assets 642 More Arrow 1,088 Less Arrow 920
Current liabilities 84 Less Arrow 80 Less Arrow 61
Equity capital 761 More Arrow 1,235 Less Arrow 1,102
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Less Arrow 0 More Arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.1% More Arrow 93.9% More Arrow 94.0%
Turnover per employee 127 0
Profit as a percentage of turnover -389.8% More Arrow 67.7%
Return on assets (ROA) 5.0% More Arrow 5.9% Less Arrow -0.8%
Current ratio 764.3% More Arrow 1360.0% More Arrow 1508.2%
Return on equity (ROE) -65.0% More Arrow 5.1% Less Arrow -0.8%
Change turnover 32 More Arrow 93 Less Arrow 0
Change turnover % 34%
Chg. No. of employees 1 Less Arrow -1 More Arrow 0
Chg. No. of employees % -100% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.