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Celcius AS
AS
Active
Org 943529167
Borgeskogen 30, 3160
Stokke
Manufacture of other technical and industrial textiles
·
NACE 1396
Est. 1987 · 39 years old
0 employees
Monitor
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Norway
/
Companies
/
Manufacture of other technical and industrial textiles
/
Celcius AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
65M
49M
32M
16M
0M
2016: 42M
42M
2016
2017: 47M (+12% vs 2016)
47M
+12%
2017
2018: 52M (+11% vs 2017)
52M
+11%
2018
2019: 43M (-17% vs 2018)
43M
-17%
2019
2020: 39M (-9% vs 2019)
39M
-9%
2020
EBITDA
NOK millions
11M
6M
1M
-4M
-9M
2016: 0M
0M
2016
2017: 1M
1M
2017
2018: 1M (0% vs 2017)
1M
0%
2018
2019: -5M (-600% vs 2018)
-5M
-600%
2019
2020: 7M (+240% vs 2019)
7M
+240%
2020
Income statement
NOK thousands
Item
2020
2019
2018
2017
2016
Revenue
39 492
42 557
52 059
46 653
42 379
Staff expenses
−11 716
−18 045
−18 920
−16 504
−15 822
EBITDA
7 446
−5 376
916
929
209
Depreciation & amort.
−351
−380
−221
−190
−231
EBIT
7 095
−5 756
695
738
−22
Net financials
−588
−765
−550
−528
−652
Profit before tax
6 507
−6 522
145
210
−674
Tax
1 597
−367
90
109
−109
Net profit
4 910
−6 155
55
101
−565
Balance sheet
NOK thousands
Item
2020
2019
2018
2017
2016
Total assets
6 363
13 218
18 269
13 396
15 560
Equity
−1 073
−5 983
172
117
16
Long-term debt
0
5 763
6 000
4 415
4 740
Short-term debt
7 437
13 438
12 097
8 864
10 805
Total debt
7 437
19 201
18 097
13 279
15 544
Financial ratios
5-year trend
EBITDA margin
18.9%
This company
15.8%
Market median
This company
Market median
20% above market
2016
2020
Equity ratio
-16.9%
This company
38.2%
Market median
This company
Market median
144% below market
2016
2020
Return on equity
—
This company
18.4%
Market median
This company
Market median
2016
2020
Net profit margin
12.4%
This company
8.1%
Market median
This company
Market median
53% above market
2016
2020
Asset turnover
6.21×
This company
1.12×
Market median
This company
Market median
454% above market
2016
2020
Debt / equity
—
This company
0.62×
Market median
This company
Market median
2016
2020
Annual reports & filings
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
More on Celcius AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
