TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Celerway Communication AS
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
15,360
|
19,555
|
14,234 |
| Financial expenses |
1,931
|
6,592
|
777 |
| Earnings before taxes |
-27,830
|
-13,087
|
-6,382 |
| Total assets |
42,256
|
45,749
|
54,758 |
| Current assets |
24,279
|
31,681
|
38,214 |
| Current liabilities |
14,160
|
12,883
|
9,137 |
| Equity capital |
11,357
|
24,882
|
36,828 |
| - share capital |
99
|
89
|
86 |
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 |
-2,899
|
4,880
|
7,943 |
| 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.