TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Celcius AS
Closing information (x1000 SEK)
Closing information | 2019/12 | 2018/12 | 2017/12 |
Turnover | 45,021 | 53,333 | 46,698 |
Financial expenses | 829 | 613 | 671 |
Earnings before taxes | -6,900 | 149 | 210 |
Total assets | 13,983 | 18,716 | 13,409 |
Current assets | 7,987 | 13,095 | 8,258 |
Current liabilities | 14,216 | 12,393 | 8,872 |
Equity capital | -6,329 | 176 | 117 |
- share capital | 529 | 512 | 500 |
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% | 0.4% |
Return on assets (ROA) | -43.4% | 4.1% | 6.6% |
Current ratio | 56.2% | 105.7% | 93.1% |
Return on equity (ROE) | 109.0% | 84.7% | 179.5% |
Change turnover | -10,051 | 5,538 | 4,278 |
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.