TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Celox Holding AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
568
|
609
|
695 |
| Financial expenses |
27,241
|
31,417
|
15,367 |
| Earnings before taxes |
36,799
|
9,333
|
8,534 |
| EBITDA |
-7,470
|
-8,384
|
-8,699 |
| Total assets |
2,461,244
|
2,109,730
|
2,330,432 |
| Current assets |
28,931
|
43,324
|
18,119 |
| Current liabilities |
548
|
242
|
378 |
| Equity capital |
1,788,966
|
1,636,076
|
1,737,597 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
72.7%
|
77.5%
|
74.6% |
| Turnover per employee |
568
|
304
|
348 |
| Profit as a percentage of turnover |
6478.7%
|
1532.5%
|
1227.9% |
| Return on assets (ROA) |
2.6%
|
1.9%
|
1.0% |
| Current ratio |
5279.4%
|
17902.5%
|
4793.4% |
| Return on equity (ROE) |
2.1%
|
0.6%
|
0.5% |
| Change turnover |
-84
|
-65
|
309 |
| Change turnover % |
-13%
|
-10%
|
80% |
| Chg. No. of employees |
-1
|
0
|
0 |
| Chg. No. of employees % |
-50%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.