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Celato AS
AS
Active
Org 992565500
Dikeveien 37, 1661
Rolvsøy
Retail sale of flowers, plants, fertilisers, pets and pet food
·
NACE 4776
Est. 2008 · 18 years old
11 employees
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Norway
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Companies
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Retail sale of flowers, plants, fertilisers, pets and pet food
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Celato AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
17M
13M
9M
4M
0M
2016: 11M
11M
2016
2017: 12M (+9% vs 2016)
12M
+9%
2017
2018: 12M (0% vs 2017)
12M
0%
2018
2019: 11M (-8% vs 2018)
11M
-8%
2019
2020: 14M (+27% vs 2019)
14M
+27%
2020
EBITDA
NOK millions
2M
2M
1M
1M
0M
2016: 1M
1M
2016
2017: 2M (+100% vs 2016)
2M
+100%
2017
2018: 0M (-100% vs 2017)
0M
-100%
2018
2019: 0M
0M
2019
2020: 2M
2M
2020
Income statement
NOK thousands
Item
2020
2019
2018
2017
2016
Revenue
14 217
11 082
11 726
12 472
10 589
Staff expenses
−4 274
−3 926
−3 890
−3 725
−2 854
EBITDA
1 789
51
493
1 989
1 156
Depreciation & amort.
−190
−249
−268
−266
−137
EBIT
1 598
−197
225
1 723
1 019
Net financials
−29
−51
−33
−35
−44
Profit before tax
1 570
−248
192
1 688
975
Tax
371
−54
53
407
243
Net profit
1 199
−194
140
1 280
732
Balance sheet
NOK thousands
Item
2020
2019
2018
2017
2016
Total assets
5 108
4 305
4 934
6 069
4 583
Equity
510
1 698
2 492
2 353
1 872
Long-term debt
0
0
179
417
686
Short-term debt
4 598
2 607
2 263
3 299
2 025
Total debt
4 598
2 607
2 441
3 717
2 711
Financial ratios
5-year trend
EBITDA margin
12,6 %
This company
15,8 %
Market median
This company
Market median
20% below market
2016
2020
Equity ratio
10,0 %
This company
38,2 %
Market median
This company
Market median
74% below market
2016
2020
Return on equity
234,9 %
This company
18,4 %
Market median
This company
Market median
>999% above market
2016
2020
Net profit margin
8,4 %
This company
8,1 %
Market median
This company
Market median
4% above market
2016
2020
Asset turnover
2,78×
This company
1,12×
Market median
This company
Market median
148% above market
2016
2020
Debt / equity
9,01×
This company
0,62×
Market median
This company
Market median
>999% above market
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 Celato AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
