TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Celcius Tours AS
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
11,349
|
1,781
|
2,082 |
| Financial expenses |
6
|
34
|
26 |
| Earnings before taxes |
214
|
-249
|
202 |
| Total assets |
291
|
57
|
196 |
| Current assets |
271
|
-7
|
184 |
| Current liabilities |
335
|
261
|
203 |
| Equity capital |
-44
|
-204
|
-8 |
| - share capital |
32
|
31
|
29 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-15.1%
|
-357.9%
|
-4.1% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.9%
|
-14.0%
|
9.7% |
| Return on assets (ROA) |
75.6%
|
-377.2%
|
116.3% |
| Current ratio |
80.9%
|
-2.7%
|
90.6% |
| Return on equity (ROE) |
-486.4%
|
122.1%
|
-2525.0% |
| Change turnover |
9,513
|
-455
|
-11,093 |
| 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.