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
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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.