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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Celox Lager & Distribution AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,561 More Arrow 3,948 Less Arrow 3,185
Financial expenses 5 More Arrow 45 Less Arrow 0
Earnings before taxes 93 More Arrow 446 Less Arrow 181
EBITDA 190 More Arrow 530 Less Arrow 238
Total assets 1,575 Less Arrow 1,504 Less Arrow 1,141
Current assets 480 More Arrow 1,156 Less Arrow 739
Current liabilities 556 Less Arrow 534 More Arrow 538
Equity capital 950 Less Arrow 914 Less Arrow 592
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 60.3% More Arrow 60.8% Less Arrow 51.9%
Turnover per employee 2,561 More Arrow 3,948 Less Arrow 3,185
Profit as a percentage of turnover 3.6% More Arrow 11.3% Less Arrow 5.7%
Return on assets (ROA) 6.2% More Arrow 32.6% Less Arrow 15.9%
Current ratio 86.3% More Arrow 216.5% Less Arrow 137.4%
Return on equity (ROE) 9.8% More Arrow 48.8% Less Arrow 30.6%
Change turnover -1,667 More Arrow 859 More Arrow 1,409
Change turnover % -39% More Arrow 28% More Arrow 79%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.