TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Celina Fondförvaltning AB
Closing information (x1000 NOK)
Closing information | 2022/12 | 2021/12 | 2020/12 |
Turnover | 124,447 | 179,489 | 183,008 |
Financial expenses | 1,008 | 230 | 702 |
Earnings before taxes | -24,616 | 10,852 | -976 |
EBITDA | -23,630 | 10,252 | -761 |
Total assets | 167,777 | 141,934 | 142,294 |
Current assets | 160,767 | 137,573 | 134,911 |
Current liabilities | 111,674 | 61,578 | 65,193 |
Equity capital | 56,103 | 80,355 | 77,100 |
- share capital | 4,730 | 4,876 | 5,238 |
Employees (average) | 12 | 21 | 25 |
Financial ratios
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Solvency | 33.4% | 56.6% | 54.2% |
Turnover per employee | 10,371 | 8,547 | 7,320 |
Profit as a percentage of turnover | -19.8% | 6.0% | -0.5% |
Return on assets (ROA) | -14.1% | 7.8% | -0.2% |
Current ratio | 144.0% | 223.4% | 206.9% |
Return on equity (ROE) | -43.9% | 13.5% | -1.3% |
Change turnover | -49,647 | 9,125 | -56,668 |
Change turnover % | -29% | 5% | -24% |
Chg. No. of employees | -9 | -4 | -3 |
Chg. No. of employees % | -43% | -16% | -11% |
Total value of public sale
Fiscal year | 2022/12 | 2021/12 | 2020/12 |
Total value of public sale | 0 | 0 | 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.