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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Celey Group AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,955 More Arrow 3,292 Less Arrow 2,043
Financial expenses 2 Less Arrow 1 Equal arrow 1
Earnings before taxes -855 More Arrow -492 More Arrow 190
EBITDA -762 More Arrow -428 More Arrow 221
Total assets 1,299 Less Arrow 702 More Arrow 779
Current assets 587 Less Arrow 374 More Arrow 611
Current liabilities 1,409 Less Arrow 598 Less Arrow 413
Equity capital -143 More Arrow 53 More Arrow 366
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 5 More Arrow 6 Less Arrow 4

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -11.0% More Arrow 7.5% More Arrow 47.0%
Turnover per employee 591 Less Arrow 549 Less Arrow 511
Profit as a percentage of turnover -28.9% More Arrow -14.9% More Arrow 9.3%
Return on assets (ROA) -65.7% Less Arrow -69.9% More Arrow 24.5%
Current ratio 41.7% More Arrow 62.5% More Arrow 147.9%
Return on equity (ROE) 597.9% Less Arrow -928.3% More Arrow 51.9%
Change turnover -570 More Arrow 1,310 Equal arrow 1,310
Change turnover % -16% More Arrow 66% More Arrow 179%
Chg. No. of employees -1 More Arrow 2 More Arrow 3
Chg. No. of employees % -17% More Arrow 50% More Arrow 300%

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.