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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Celsius Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 211,465 Less Arrow 147,169 More Arrow 167,698
Financial expenses 131 More Arrow 3,145 More Arrow 8,270
Earnings before taxes -17,032 Less Arrow -31,037 Less Arrow -37,917
EBITDA 8,916 Less Arrow -4,539 More Arrow -4,517
Total assets 153,024 More Arrow 178,448 More Arrow 227,880
Current assets 107,567 More Arrow 113,744 More Arrow 133,946
Current liabilities 35,609 More Arrow 150,085 More Arrow 190,351
Equity capital 95,585 Less Arrow 6,645 More Arrow 13,898
- share capital 67 Equal arrow 67 More Arrow 73
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 5,565 Less Arrow 4,088 More Arrow 4,932
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 -467.1% More Arrow -272.8%
Change turnover 63,538 Less Arrow -6,945 More Arrow 10,792
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.