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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Celox Holding AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 588 Less Arrow 568 More Arrow 609
Financial expenses 60,508 Less Arrow 27,241 More Arrow 31,417
Earnings before taxes 59,764 Less Arrow 36,799 Less Arrow 9,333
EBITDA -7,038 Less Arrow -7,470 Less Arrow -8,384
Total assets 2,383,084 More Arrow 2,461,244 Less Arrow 2,109,730
Current assets 81,572 Less Arrow 28,931 More Arrow 43,324
Current liabilities 357 More Arrow 548 Less Arrow 242
Equity capital 1,839,116 Less Arrow 1,788,966 Less Arrow 1,636,076
- share capital 103 Less Arrow 101 Less Arrow 95
Employees (average) 1 Equal arrow 1 More Arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 77.2% Less Arrow 72.7% More Arrow 77.5%
Turnover per employee 588 Less Arrow 568 Less Arrow 304
Profit as a percentage of turnover 10163.9% Less Arrow 6478.7% Less Arrow 1532.5%
Return on assets (ROA) 5.0% Less Arrow 2.6% Less Arrow 1.9%
Current ratio 22849.3% Less Arrow 5279.4% More Arrow 17902.5%
Return on equity (ROE) 3.2% Less Arrow 2.1% Less Arrow 0.6%
Change turnover 9 Less Arrow -84 More Arrow -65
Change turnover % 2% Less Arrow -13% More Arrow -10%
Chg. No. of employees 0 Less Arrow -1 More Arrow 0
Chg. No. of employees % 0% Less Arrow -50% More Arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.