TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Celina Fondförvaltning AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
2,865
|
124,447
|
179,489 |
Financial expenses |
75,149
|
1,008
|
230 |
Earnings before taxes |
175,052
|
-24,616
|
10,852 |
EBITDA |
245,638
|
-23,630
|
10,252 |
Total assets |
242,858
|
167,777
|
141,934 |
Current assets |
46,724
|
160,767
|
137,573 |
Current liabilities |
58,407
|
111,674
|
61,578 |
Equity capital |
184,451
|
56,103
|
80,355 |
- share capital |
5,065
|
4,730
|
4,876 |
Employees (average) |
2
|
12
|
21 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
76.0%
|
33.4%
|
56.6% |
Turnover per employee |
1,432
|
10,371
|
8,547 |
Profit as a percentage of turnover |
6110.0%
|
-19.8%
|
6.0% |
Return on assets (ROA) |
103.0%
|
-14.1%
|
7.8% |
Current ratio |
80.0%
|
144.0%
|
223.4% |
Return on equity (ROE) |
94.9%
|
-43.9%
|
13.5% |
Change turnover |
-130,413
|
-49,647
|
9,125 |
Change turnover % |
-98%
|
-29%
|
5% |
Chg. No. of employees |
-10
|
-9
|
-4 |
Chg. No. of employees % |
-83%
|
-43%
|
-16% |
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.