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
|
5,143
|
4,158 |
Financial expenses |
0
|
2
![]() |
2 |
Earnings before taxes |
-586
|
5
|
63 |
EBITDA |
-586
|
6
|
65 |
Total assets |
3,114
|
3,440
|
4,741 |
Current assets |
3,114
|
3,440
|
4,741 |
Current liabilities |
951
|
847
|
601 |
Equity capital |
2,163
|
2,593
|
4,140 |
- share capital |
98
|
92
|
101 |
Employees (average) |
10
|
11
|
8 |
Financial ratios
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Solvency |
69.5%
|
75.4%
|
87.3% |
Turnover per employee |
520
|
468
|
520 |
Profit as a percentage of turnover |
-11.3%
|
0.1%
|
1.5% |
Return on assets (ROA) |
-18.8%
|
0.2%
|
1.4% |
Current ratio |
327.4%
|
406.1%
|
788.9% |
Return on equity (ROE) |
-27.1%
|
0.2%
|
1.5% |
Change turnover |
-248
|
1,342
|
1,186 |
Change turnover % |
-5%
|
35%
|
40% |
Chg. No. of employees |
-1
|
3
|
2 |
Chg. No. of employees % |
-9%
|
38%
|
33% |
Total value of public sale
Fiscal year | 2023/08 | 2022/08 | 2021/08 |
Total value of public sale |
0
![]() |
0
![]() |
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.