NET PROFIT (x1000 DKK)
EMPLOYEES
Celsius Bar ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
118
|
105
|
-313 |
| Total assets |
927
|
1,195
|
1,134 |
| Current assets |
447
|
555
|
333 |
| Current liabilities |
647
|
914
|
812 |
| Equity capital |
-97
|
-190
|
-266 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-10.5%
|
-15.9%
|
-23.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
69.1%
|
60.7%
|
41.0% |
| Return on equity (ROE) |
-121.6%
|
-55.3%
|
117.7% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.