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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Celeris AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 10,657 Less Arrow 7,686 Less Arrow 5,367
Financial expenses 3 Less Arrow 0 Equal arrow 0
Earnings before taxes 2,401 Less Arrow 1,008 More Arrow 1,673
EBITDA 2,382 Less Arrow 1,007 More Arrow 1,673
Total assets 7,976 Less Arrow 5,106 Less Arrow 3,345
Current assets 7,973 Less Arrow 5,103 Less Arrow 3,345
Current liabilities 3,714 Less Arrow 2,765 Less Arrow 1,360
Equity capital 4,150 Less Arrow 2,285 Less Arrow 1,927
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 5 Equal arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 52.0% Less Arrow 44.8% More Arrow 57.6%
Turnover per employee 2,131 Less Arrow 1,537 More Arrow 1,789
Profit as a percentage of turnover 22.5% Less Arrow 13.1% More Arrow 31.2%
Return on assets (ROA) 30.1% Less Arrow 19.7% More Arrow 50.0%
Current ratio 214.7% Less Arrow 184.6% More Arrow 246.0%
Return on equity (ROE) 57.9% Less Arrow 44.1% More Arrow 86.8%
Change turnover 2,425 More Arrow 2,481 More Arrow 2,922
Change turnover % 29% More Arrow 48% More Arrow 120%
Chg. No. of employees 0 More Arrow 2 More Arrow 3
Chg. No. of employees % 0% More Arrow 67%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.