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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Cellplan AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 5,205 Less Arrow 5,143 Less Arrow 4,158
Financial expenses 0 More Arrow 2 Equal arrow 2
Earnings before taxes -586 More Arrow 5 More Arrow 63
EBITDA -586 More Arrow 6 More Arrow 65
Total assets 3,114 More Arrow 3,440 More Arrow 4,741
Current assets 3,114 More Arrow 3,440 More Arrow 4,741
Current liabilities 951 Less Arrow 847 Less Arrow 601
Equity capital 2,163 More Arrow 2,593 More Arrow 4,140
- share capital 98 Less Arrow 92 More Arrow 101
Employees (average) 10 More Arrow 11 Less Arrow 8

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 69.5% More Arrow 75.4% More Arrow 87.3%
Turnover per employee 520 Less Arrow 468 More Arrow 520
Profit as a percentage of turnover -11.3% More Arrow 0.1% More Arrow 1.5%
Return on assets (ROA) -18.8% More Arrow 0.2% More Arrow 1.4%
Current ratio 327.4% More Arrow 406.1% More Arrow 788.9%
Return on equity (ROE) -27.1% More Arrow 0.2% More Arrow 1.5%
Change turnover -248 More Arrow 1,342 Less Arrow 1,186
Change turnover % -5% More Arrow 35% More Arrow 40%
Chg. No. of employees -1 More Arrow 3 Less Arrow 2
Chg. No. of employees % -9% More Arrow 38% Less Arrow 33%

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.