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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 2023/12 2022/12 2021/12
Turnover 28,373 Less Arrow 19,791 More Arrow 22,551
Financial expenses 18 More Arrow 423 More Arrow 1,112
Earnings before taxes -2,285 Less Arrow -4,174 Less Arrow -5,099
EBITDA 1,196 Less Arrow -610 More Arrow -607
Total assets 20,532 More Arrow 23,997 More Arrow 30,644
Current assets 14,433 More Arrow 15,296 More Arrow 18,012
Current liabilities 4,778 More Arrow 20,183 More Arrow 25,597
Equity capital 12,825 Less Arrow 894 More Arrow 1,869
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 38 Less Arrow 36 Less Arrow 34

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.5% Less Arrow 3.7% More Arrow 6.1%
Turnover per employee 747 Less Arrow 550 More Arrow 663
Profit as a percentage of turnover -8.1% Less Arrow -21.1% Less Arrow -22.6%
Return on assets (ROA) -11.0% Less Arrow -15.6% More Arrow -13.0%
Current ratio 302.1% Less Arrow 75.8% Less Arrow 70.4%
Return on equity (ROE) -17.8% Less Arrow -466.9% More Arrow -272.8%
Change turnover 8,525 Less Arrow -934 More Arrow 1,451
Change turnover % 43% Less Arrow -5% More Arrow 7%
Chg. No. of employees 2 Equal arrow 2 Less Arrow 0
Chg. No. of employees % 6% Equal arrow 6% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.