TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Hafslund Celsio AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,744,331
|
1,976,697
|
1,681,494 |
Financial expenses |
214,879
|
150,599
|
110,607 |
Earnings before taxes |
-324,606
|
278,512
|
367,986 |
Total assets |
14,837,341
|
16,362,819
|
5,078,773 |
Current assets |
649,873
|
1,096,278
|
907,604 |
Current liabilities |
693,701
|
1,024,842
|
1,101,722 |
Equity capital |
10,645,879
|
11,384,866
|
685,890 |
- share capital |
132,929
|
141,632
|
145,540 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
71.8%
|
69.6%
|
13.5% |
Turnover per employee | |||
Profit as a percentage of turnover |
-18.6%
|
14.1%
|
21.9% |
Return on assets (ROA) |
-0.7%
|
2.6%
|
9.4% |
Current ratio |
93.7%
|
107.0%
|
82.4% |
Return on equity (ROE) |
-3.0%
|
2.4%
|
53.7% |
Change turnover |
-110,904
|
383,524
|
653,738 |
Change turnover % |
-6%
|
24%
|
64% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.