TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Celeste Digital i Göteborg AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
29,823
|
20,377
|
24,133 |
Financial expenses |
3
|
0
|
3 |
Earnings before taxes |
7,118
|
3,958
|
7,958 |
EBITDA |
6,962
|
3,947
|
7,961 |
Total assets |
18,430
|
14,355
|
14,867 |
Current assets |
15,796
|
11,829
|
14,798 |
Current liabilities |
5,755
|
4,119
|
4,237 |
Equity capital |
11,828
|
9,279
|
9,643 |
- share capital |
97
|
91
|
94 |
Employees (average) |
14
|
12
|
11 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
64.2%
|
64.6%
|
64.9% |
Turnover per employee |
2,130
|
1,698
|
2,194 |
Profit as a percentage of turnover |
23.9%
|
19.4%
|
33.0% |
Return on assets (ROA) |
38.6%
|
27.6%
|
53.5% |
Current ratio |
274.5%
|
287.2%
|
349.3% |
Return on equity (ROE) |
60.2%
|
42.7%
|
82.5% |
Change turnover |
8,000
|
-3,031
|
5,798 |
Change turnover % |
37%
|
-13%
|
32% |
Chg. No. of employees |
2
|
1
|
2 |
Chg. No. of employees % |
17%
|
9%
|
22% |
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.