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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Céline Sweden AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 58,187 Less Arrow 38,500 Less Arrow 21,231
Financial expenses 81 Less Arrow 24 Less Arrow 21
Earnings before taxes 1,720 Less Arrow 1,419 Less Arrow 404
EBITDA 1,725 More Arrow 2,023 Less Arrow 390
Total assets 42,932 Less Arrow 14,486 Less Arrow 9,807
Current assets 40,787 Less Arrow 12,992 Less Arrow 8,144
Current liabilities 41,517 Less Arrow 13,004 Less Arrow 8,161
Equity capital 1,415 More Arrow 1,481 More Arrow 1,646
- share capital 51 Less Arrow 47 More Arrow 49
Employees (average) 9 Less Arrow 8 Less Arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 3.3% More Arrow 10.2% More Arrow 16.8%
Turnover per employee 6,465 Less Arrow 4,812 Less Arrow 3,538
Profit as a percentage of turnover 3.0% More Arrow 3.7% Less Arrow 1.9%
Return on assets (ROA) 4.2% More Arrow 10.0% Less Arrow 4.3%
Current ratio 98.2% More Arrow 99.9% Less Arrow 99.8%
Return on equity (ROE) 121.6% Less Arrow 95.8% Less Arrow 24.5%
Change turnover 16,955 More Arrow 17,907 Less Arrow 5,422
Change turnover % 41% More Arrow 87% Less Arrow 34%
Chg. No. of employees 1 More Arrow 2 Less Arrow 0
Chg. No. of employees % 13% More Arrow 33% Less 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.