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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Celerus Capital AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 36 More Arrow 96 Less Arrow 73
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -19 Less Arrow -73 More Arrow 1
EBITDA -13 Less Arrow -67 More Arrow 7
Total assets 305 Less Arrow 284 More Arrow 286
Current assets 280 Less Arrow 255 Less Arrow 251
Current liabilities 223 More Arrow 266 Less Arrow 192
Equity capital 82 Less Arrow 18 More Arrow 94
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.9% Less Arrow 6.3% More Arrow 32.9%
Turnover per employee 36 More Arrow 96
Profit as a percentage of turnover -52.8% Less Arrow -76.0% More Arrow 1.4%
Return on assets (ROA) -6.2% Less Arrow -25.7% More Arrow 0.3%
Current ratio 125.6% Less Arrow 95.9% More Arrow 130.7%
Return on equity (ROE) -23.2% Less Arrow -405.6% More Arrow 1.1%
Change turnover -66 More Arrow 25 Less Arrow -1
Change turnover % -64% More Arrow 35% Less Arrow -1%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0%

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.