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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Celsius Sweden AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 42,149 Less Arrow 28,373 Less Arrow 19,791
Financial expenses 5 More Arrow 18 More Arrow 423
Earnings before taxes -1,414 Less Arrow -2,285 Less Arrow -4,174
EBITDA 1,877 Less Arrow 1,196 Less Arrow -610
Total assets 26,821 Less Arrow 20,532 More Arrow 23,997
Current assets 23,563 Less Arrow 14,433 More Arrow 15,296
Current liabilities 13,111 Less Arrow 4,778 More Arrow 20,183
Equity capital 10,881 More Arrow 12,825 Less Arrow 894
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 50 Less Arrow 38 Less Arrow 36

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 40.6% More Arrow 62.5% Less Arrow 3.7%
Turnover per employee 843 Less Arrow 747 Less Arrow 550
Profit as a percentage of turnover -3.4% Less Arrow -8.1% Less Arrow -21.1%
Return on assets (ROA) -5.3% Less Arrow -11.0% Less Arrow -15.6%
Current ratio 179.7% More Arrow 302.1% Less Arrow 75.8%
Return on equity (ROE) -13.0% Less Arrow -17.8% Less Arrow -466.9%
Change turnover 14,740 Less Arrow 8,525 Less Arrow -934
Change turnover % 54% Less Arrow 43% Less Arrow -5%
Chg. No. of employees 12 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 32% Less Arrow 6% Equal arrow 6%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.