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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Celcius AS

Closing information (x1000 DKK)

Closing information 2019/12 2018/12 2017/12
Turnover 32,232 More Arrow 38,760 Less Arrow 35,296
Financial expenses 594 Less Arrow 445 More Arrow 507
Earnings before taxes -4,940 More Arrow 108 More Arrow 159
Total assets 10,011 More Arrow 13,602 Less Arrow 10,135
Current assets 5,718 More Arrow 9,517 Less Arrow 6,242
Current liabilities 10,178 Less Arrow 9,007 Less Arrow 6,706
Equity capital -4,531 More Arrow 128 Less Arrow 89
- share capital 379 Less Arrow 372 More Arrow 378
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 0.5%
Return on assets (ROA) -43.4% More Arrow 4.1% More Arrow 6.6%
Current ratio 56.2% More Arrow 105.7% Less Arrow 93.1%
Return on equity (ROE) 109.0% Less Arrow 84.4% More Arrow 178.7%
Change turnover -7,196 More Arrow 4,025 Less Arrow 3,234
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.