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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Celcius AS

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2017/12
Turnover 4,315 More Arrow 5,190 Less Arrow 4,741
Financial expenses 79 Less Arrow 60 More Arrow 68
Earnings before taxes -661 More Arrow 14 More Arrow 21
Total assets 1,340 More Arrow 1,821 Less Arrow 1,361
Current assets 766 More Arrow 1,274 Less Arrow 838
Current liabilities 1,363 Less Arrow 1,206 Less Arrow 901
Equity capital -607 More Arrow 17 Less Arrow 12
- share capital 51 Less Arrow 50 More Arrow 51
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2017/12
Solvency -45.3% More Arrow 0.9% Equal arrow 0.9%
Turnover per employee
Profit as a percentage of turnover -15.3% More Arrow 0.3% More Arrow 0.4%
Return on assets (ROA) -43.4% More Arrow 4.1% More Arrow 6.5%
Current ratio 56.2% More Arrow 105.6% Less Arrow 93.0%
Return on equity (ROE) 108.9% Less Arrow 82.4% More Arrow 175.0%
Change turnover -963 More Arrow 539 Less Arrow 434
Change turnover % -18% More Arrow 12% Less Arrow 10%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 2018/12 2017/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.