TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Celekta Invest AB
Closing information (x1000 NOK)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
113,504
|
105,222
|
89,638 |
| Financial expenses |
2,011
|
1,377
|
1,028 |
| Earnings before taxes |
3,893
|
9,232
|
9,702 |
| EBITDA |
6,495
|
11,441
|
12,656 |
| Total assets |
166,428
|
168,964
|
150,992 |
| Current assets |
55,278
|
63,566
|
52,339 |
| Current liabilities |
30,080
|
51,650
|
24,351 |
| Equity capital |
76,085
|
71,427
|
59,275 |
| - share capital |
1,031
|
1,013
|
946 |
| Employees (average) |
45
|
47
|
45 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
45.7%
|
42.3%
|
39.3% |
| Turnover per employee |
2,522
|
2,239
|
1,992 |
| Profit as a percentage of turnover |
3.4%
|
8.8%
|
10.8% |
| Return on assets (ROA) |
3.5%
|
6.3%
|
7.1% |
| Current ratio |
183.8%
|
123.1%
|
214.9% |
| Return on equity (ROE) |
5.1%
|
12.9%
|
16.4% |
| Change turnover |
6,385
|
9,223
|
8,585 |
| Change turnover % |
6%
|
10%
|
11% |
| Chg. No. of employees |
-2
|
2
|
0 |
| Chg. No. of employees % |
-4%
|
4%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| 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.