TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Celsa Steel Service AS
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,269,363
|
1,635,779
|
1,117,065 |
| Financial expenses |
67,665
|
26,235
|
7,181 |
| Earnings before taxes |
-94,232
|
4,203
|
34,744 |
| Total assets |
762,853
|
772,856
|
600,887 |
| Current assets |
360,372
|
422,949
|
348,333 |
| Current liabilities |
592,724
|
514,553
|
432,552 |
| Equity capital |
28,370
|
102,053
|
114,382 |
| - share capital |
44,440
|
44,440
|
44,440 |
| Employees (average) | 198 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
3.7%
|
13.2%
|
19.0% |
| Turnover per employee | 8,262 | ||
| Profit as a percentage of turnover |
-7.4%
|
0.3%
|
3.1% |
| Return on assets (ROA) |
-3.5%
|
3.9%
|
7.0% |
| Current ratio |
60.8%
|
82.2%
|
80.5% |
| Return on equity (ROE) |
-332.2%
|
4.1%
|
30.4% |
| Change turnover |
-366,416
|
518,714
|
302,514 |
| Change turnover % |
-22%
|
46%
|
37% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.