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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Celeste Ab

Closing information (x1000 NOK)

Closing information 2015/12 2014/12 2011/12
Turnover 27,635 Less Arrow 26,421 More Arrow 39,223
Financial expenses 172 Less Arrow 72 More Arrow 280
Earnings before taxes -1,902 More Arrow 3,375 Less Arrow 16
Total assets 8,058 Less Arrow 5,257 Less Arrow 4,820
Current assets 507 Less Arrow 118 More Arrow 4,432
Current liabilities 5,802 Less Arrow 4,913 Less Arrow 1,664
Equity capital -1,883 More Arrow 27 More Arrow 669
- share capital 325 Less Arrow 308 Less Arrow 264
Employees (average) 7 Equal arrow 7 More Arrow 8

Financial ratios

Fiscal year 2015/12 2014/12 2011/12
Solvency -23.4% More Arrow 0.5% More Arrow 13.9%
Turnover per employee 3,948 Less Arrow 3,774 More Arrow 4,903
Profit as a percentage of turnover -6.9% More Arrow 12.8% Less Arrow 0.0%
Return on assets (ROA) -21.5% More Arrow 65.6% Less Arrow 6.1%
Current ratio 8.7% Less Arrow 2.4% More Arrow 266.3%
Return on equity (ROE) 101.0% More Arrow 12500% Less Arrow 2.4%
Change turnover -277 Less Arrow -19,228
Change turnover % -1% Less Arrow -42%
Chg. No. of employees 0 Less Arrow -1
Chg. No. of employees % 0% Less Arrow -13%

Total value of public sale

Fiscal year 2015/12 2014/12 2011/12
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.