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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cela Grafiska AB

Closing information (x1000 NOK)

Closing information 2020/12 2019/12 2018/12
Turnover 18,663 Less Arrow 16,904 Less Arrow 16,048
Financial expenses 43 Less Arrow 39 More Arrow 47
Earnings before taxes -51 Less Arrow -2,462 Less Arrow -3,259
EBITDA 593 Less Arrow -2,037 Less Arrow -2,961
Total assets 9,290 Less Arrow 6,198 More Arrow 6,847
Current assets 7,050 Less Arrow 4,368 More Arrow 5,326
Current liabilities 3,008 More Arrow 3,516 More Arrow 4,038
Equity capital 5,149 Less Arrow 507 Less Arrow 236
- share capital 105 Less Arrow 95 More Arrow 98
Employees (average) 15 Less Arrow 14 More Arrow 17

Financial ratios

Fiscal year 2020/12 2019/12 2018/12
Solvency 55.4% Less Arrow 8.2% Less Arrow 3.4%
Turnover per employee 1,244 Less Arrow 1,207 Less Arrow 944
Profit as a percentage of turnover -0.3% Less Arrow -14.6% Less Arrow -20.3%
Return on assets (ROA) -0.1% Less Arrow -39.1% Less Arrow -46.9%
Current ratio 234.4% Less Arrow 124.2% More Arrow 131.9%
Return on equity (ROE) -1.0% Less Arrow -485.6% Less Arrow -1380.9%
Change turnover -71 More Arrow 1,363 Less Arrow 144
Change turnover % 0% More Arrow 9% Less Arrow 1%
Chg. No. of employees 1 Less Arrow -3 More Arrow 3
Chg. No. of employees % 7% Less Arrow -18% More Arrow 21%

Total value of public sale

Fiscal year 2020/12 2019/12 2018/12
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.