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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Celcius AS

Closing information (x1000 SEK)

Closing information 2019/12 2018/12 2017/12
Turnover 45,021 More Arrow 53,333 Less Arrow 46,698
Financial expenses 829 Less Arrow 613 More Arrow 671
Earnings before taxes -6,900 More Arrow 149 More Arrow 210
Total assets 13,983 More Arrow 18,716 Less Arrow 13,409
Current assets 7,987 More Arrow 13,095 Less Arrow 8,258
Current liabilities 14,216 Less Arrow 12,393 Less Arrow 8,872
Equity capital -6,329 More Arrow 176 Less Arrow 117
- share capital 529 Less Arrow 512 Less 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 0.4%
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 84.7% More Arrow 179.5%
Change turnover -10,051 More Arrow 5,538 Less Arrow 4,278
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.