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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Forno Celine AB

Closing information (x1000 NOK)

Closing information 2023/10 2022/10 2021/12
Turnover 6,453 More Arrow 7,835 More Arrow 9,843
Financial expenses 42 Less Arrow 31 More Arrow 51
Earnings before taxes -1,673 More Arrow 1,554 Less Arrow 966
EBITDA -1,392 More Arrow 1,585 More Arrow 2,379
Total assets 3,007 More Arrow 5,982 Less Arrow 5,128
Current assets 2,310 More Arrow 5,100 Less Arrow 2,630
Current liabilities 2,217 More Arrow 3,122 More Arrow 3,466
Equity capital 790 More Arrow 2,763 Less Arrow 1,397
- share capital 50 Less Arrow 47 More Arrow 49
Employees (average) 8 Less Arrow 7 More Arrow 10

Financial ratios

Fiscal year 2023/10 2022/10 2021/12
Solvency 26.3% More Arrow 46.2% Less Arrow 27.2%
Turnover per employee 807 More Arrow 1,119 Less Arrow 984
Profit as a percentage of turnover -25.9% More Arrow 19.8% Less Arrow 9.8%
Return on assets (ROA) -54.2% More Arrow 26.5% Less Arrow 19.8%
Current ratio 104.2% More Arrow 163.4% Less Arrow 75.9%
Return on equity (ROE) -211.8% More Arrow 56.2% More Arrow 69.1%
Change turnover -1,856 More Arrow -1,707 More Arrow 1,790
Change turnover % -22% More Arrow -18% More Arrow 22%
Chg. No. of employees 1 Less Arrow -3 More Arrow -2
Chg. No. of employees % 14% Less Arrow -30% More Arrow -17%

Total value of public sale

Fiscal year 2023/10 2022/10 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.