TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Celcius AS
Closing information (x1000 DKK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 32,232 | 38,760 | 35,296 |
Financial expenses | 594 | 445 | 507 |
Earnings before taxes | -4,940 | 108 | 159 |
Total assets | 10,011 | 13,602 | 10,135 |
Current assets | 5,718 | 9,517 | 6,242 |
Current liabilities | 10,178 | 9,007 | 6,706 |
Equity capital | -4,531 | 128 | 89 |
- share capital | 379 | 372 | 378 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 | 2018/12 | 2017/12 |
Solvency | -45.3% | 0.9% | 0.9% |
Turnover per employee | |||
Profit as a percentage of turnover | -15.3% | 0.3% | 0.5% |
Return on assets (ROA) | -43.4% | 4.1% | 6.6% |
Current ratio | 56.2% | 105.7% | 93.1% |
Return on equity (ROE) | 109.0% | 84.4% | 178.7% |
Change turnover | -7,196 | 4,025 | 3,234 |
Change turnover % | -18% | 12% | 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 | 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.