TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Celerway Communication AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
10,317
|
13,067
|
10,350 |
Financial expenses |
1,297
|
4,405
|
565 |
Earnings before taxes |
-18,693
|
-8,745
|
-4,641 |
Total assets |
28,382
|
30,571
|
39,816 |
Current assets |
16,307
|
21,170
|
27,786 |
Current liabilities |
9,511
|
8,609
|
6,644 |
Equity capital |
7,628
|
16,627
|
26,778 |
- share capital |
66
|
59
|
63 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
26.9%
|
54.4%
|
67.3% |
Turnover per employee | |||
Profit as a percentage of turnover |
-181.2%
|
-66.9%
|
-44.8% |
Return on assets (ROA) |
-61.3%
|
-14.2%
|
-10.2% |
Current ratio |
171.5%
|
245.9%
|
418.2% |
Return on equity (ROE) |
-245.1%
|
-52.6%
|
-17.3% |
Change turnover |
-1,947
|
3,261
|
5,775 |
Change turnover % |
-16%
|
33%
|
126% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.