TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Celcius Tours AS
Closing information (x1000 DKK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
7,584
|
1,295
|
1,543 |
| Financial expenses |
4
|
25
|
19 |
| Earnings before taxes |
143
|
-181
|
150 |
| Total assets |
194
|
42
|
145 |
| Current assets |
181
|
-5
|
137 |
| Current liabilities |
224
|
190
|
151 |
| Equity capital |
-30
|
-148
|
-6 |
| - share capital |
21
|
22
|
21 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-15.5%
|
-352.4%
|
-4.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.9%
|
-14.0%
|
9.7% |
| Return on assets (ROA) |
75.8%
|
-371.4%
|
116.6% |
| Current ratio |
80.8%
|
-2.6%
|
90.7% |
| Return on equity (ROE) |
-476.7%
|
122.3%
|
-2500% |
| Change turnover |
6,357
|
-331
|
-8,222 |
| Change turnover % |
518%
|
-20%
|
-84% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.