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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 2024/10 2023/10 2022/10
Turnover 5,647 More Arrow 6,453 More Arrow 7,835
Financial expenses 36 More Arrow 42 Less Arrow 31
Earnings before taxes -973 Less Arrow -1,673 More Arrow 1,554
EBITDA -774 Less Arrow -1,392 More Arrow 1,585
Total assets 3,255 Less Arrow 3,007 More Arrow 5,982
Current assets 1,064 More Arrow 2,310 More Arrow 5,100
Current liabilities 2,670 Less Arrow 2,217 More Arrow 3,122
Equity capital 585 More Arrow 790 More Arrow 2,763
- share capital 51 Less Arrow 50 Less Arrow 47
Employees (average) 8 Equal arrow 8 Less Arrow 7

Financial ratios

Fiscal year 2024/10 2023/10 2022/10
Solvency 18.0% More Arrow 26.3% More Arrow 46.2%
Turnover per employee 706 More Arrow 807 More Arrow 1,119
Profit as a percentage of turnover -17.2% Less Arrow -25.9% More Arrow 19.8%
Return on assets (ROA) -28.8% Less Arrow -54.2% More Arrow 26.5%
Current ratio 39.9% More Arrow 104.2% More Arrow 163.4%
Return on equity (ROE) -166.3% Less Arrow -211.8% More Arrow 56.2%
Change turnover -959 Less Arrow -1,856 More Arrow -1,707
Change turnover % -15% Less Arrow -22% More Arrow -18%
Chg. No. of employees 0 More Arrow 1 Less Arrow -3
Chg. No. of employees % 0% More Arrow 14% Less Arrow -30%

Total value of public sale

Fiscal year 2024/10 2023/10 2022/10
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.