TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Celerway Communication AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,560
|
18,497
|
13,881 |
| Financial expenses |
1,956
|
6,235
|
758 |
| Earnings before taxes |
-28,193
|
-12,379
|
-6,224 |
| Total assets |
42,807
|
43,275
|
53,401 |
| Current assets |
24,595
|
29,967
|
37,267 |
| Current liabilities |
14,345
|
12,186
|
8,911 |
| Equity capital |
11,505
|
23,536
|
35,915 |
| - share capital |
100
|
84
|
84 |
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) |
-245.0%
|
-52.6%
|
-17.3% |
| Change turnover |
-2,937
|
4,616
|
7,746 |
| 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
|
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.