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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Celik & Tek AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 0 More Arrow 5,379 More Arrow 8,448
Financial expenses 0 Equal arrow 0 More Arrow 3
Earnings before taxes -113 More Arrow 191 More Arrow 308
EBITDA -90 More Arrow 264 More Arrow 394
Total assets 392 More Arrow 532 More Arrow 1,077
Current assets 207 More Arrow 334 More Arrow 777
Current liabilities 155 Less Arrow 54 More Arrow 558
Equity capital 237 More Arrow 465 More Arrow 506
- share capital 49 Less Arrow 46 More Arrow 50
Employees (average) 1 More Arrow 8 Equal arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 60.5% More Arrow 87.4% Less Arrow 47.0%
Turnover per employee 0 More Arrow 672 More Arrow 1,056
Profit as a percentage of turnover 3.6% Equal arrow 3.6%
Return on assets (ROA) -28.8% More Arrow 35.9% Less Arrow 28.9%
Current ratio 133.5% More Arrow 618.5% Less Arrow 139.2%
Return on equity (ROE) -47.7% More Arrow 41.1% More Arrow 60.9%
Change turnover -5,703 More Arrow -2,343 More Arrow 241
Change turnover % -100% More Arrow -30% More Arrow 3%
Chg. No. of employees -7 More Arrow 0 More Arrow 1
Chg. No. of employees % -88% More Arrow 0% More Arrow 14%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.