TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Celsa Armeringsstål AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4,690,076
|
5,999,248
|
4,263,613 |
| Financial expenses |
32,056
|
23,384
|
135,441 |
| Earnings before taxes |
371,067
|
1,166,075
|
491,561 |
| Total assets |
4,002,775
|
4,087,196
|
2,647,456 |
| Current assets |
2,533,732
|
2,709,398
|
1,539,754 |
| Current liabilities |
1,379,950
|
1,495,901
|
1,243,860 |
| Equity capital |
2,093,850
|
2,029,301
|
1,193,515 |
| - share capital |
130,617
|
130,617
|
130,617 |
| Employees (average) |
358
|
343 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
52.3%
|
49.7%
|
45.1% |
| Turnover per employee |
16,758
|
12,430 | |
| Profit as a percentage of turnover |
7.9%
|
19.4%
|
11.5% |
| Return on assets (ROA) |
10.1%
|
29.1%
|
23.7% |
| Current ratio |
183.6%
|
181.1%
|
123.8% |
| Return on equity (ROE) |
17.7%
|
57.5%
|
41.2% |
| Change turnover |
-1,309,172
|
1,735,635
|
1,432,630 |
| Change turnover % |
-22%
|
41%
|
51% |
| Chg. No. of employees |
15
|
-1 | |
| Chg. No. of employees % |
4%
|
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.