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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Celcius AS

Closing information (x1000 NOK)

Closing information 2019/12 2018/12 2017/12
Turnover 42,558 More Arrow 52,059 Less Arrow 46,653
Financial expenses 784 Less Arrow 598 More Arrow 670
Earnings before taxes -6,522 More Arrow 145 More Arrow 210
Total assets 13,218 More Arrow 18,269 Less Arrow 13,396
Current assets 7,550 More Arrow 12,782 Less Arrow 8,250
Current liabilities 13,438 Less Arrow 12,097 Less Arrow 8,864
Equity capital -5,983 More Arrow 172 Less Arrow 117
- share capital 500 Equal arrow 500 Equal arrow 500
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 84.3% More Arrow 179.5%
Change turnover -9,501 More Arrow 5,406 Less Arrow 4,274
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.