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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Celvic Investments AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,294 More Arrow 2,711 Less Arrow 2,409
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 81 More Arrow 497 More Arrow 561
EBITDA 167 More Arrow 586 Less Arrow 209
Total assets 2,116 Less Arrow 1,868 More Arrow 3,226
Current assets 184 Less Arrow 87 More Arrow 499
Current liabilities 181 Less Arrow 149 Less Arrow 147
Equity capital 1,421 Less Arrow 1,296 More Arrow 2,721
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.2% More Arrow 69.4% More Arrow 84.3%
Turnover per employee 1,147 More Arrow 1,356 Less Arrow 1,204
Profit as a percentage of turnover 3.5% More Arrow 18.3% More Arrow 23.3%
Return on assets (ROA) 3.9% More Arrow 26.7% Less Arrow 17.4%
Current ratio 101.7% Less Arrow 58.4% More Arrow 339.5%
Return on equity (ROE) 5.7% More Arrow 38.3% Less Arrow 20.6%
Change turnover -610 More Arrow 375 Less Arrow 200
Change turnover % -21% More Arrow 16% Less Arrow 9%
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.