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CELIX AS
AS
Active
Org 927101580
Torggata 9, 8310
Kabelvåg
Restaurant activities
·
NACE 5611
Est. 2021 · 5 years old
14 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
CELIX AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
2M
3M
5M
7M
1M
2021
4M
2022
6M
2023
6M
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
0M
2021
0M
0%
2022
0M
0%
2023
1M
+100%
2024
Income statement
NOK thousands
Item
2021
2022
2023
2024
Revenue
1 033
4 489
6 216
5 829
Staff expenses
−474
−1 527
−2 701
−1 877
EBITDA
−27
474
12
558
Depreciation & amort.
−6
−28
−46
−50
EBIT
−34
446
−34
508
Net financials
−0
−70
−29
−52
Profit before tax
−34
376
−64
456
Tax
−0
79
−5
91
Net profit
−34
297
−59
365
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
Total assets
155
1 051
1 095
1 096
Equity
−4
293
90
455
Long-term debt
0
5
0
12
Short-term debt
158
753
1 004
628
Total debt
158
758
1 004
640
Financial ratios
5-year trend
EBITDA margin
9.6%
This company
15.8%
Market median
-39% vs market
2021
2024
Equity ratio
41.6%
This company
38.2%
Market median
+9% vs market
2021
2024
Return on equity
80.2%
This company
18.4%
Market median
+336% vs market
2021
2024
Net profit margin
6.3%
This company
8.1%
Market median
-22% vs market
2021
2024
Asset turnover
5.32×
This company
1.12×
Market median
+375% vs market
2021
2024
Debt / equity
1.41×
This company
0.62×
Market median
-127% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
More on CELIX AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network