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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Celsius Sweden AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 499,301 Less Arrow 318,935 Less Arrow 208,324
Financial expenses 59 More Arrow 198 More Arrow 4,452
Earnings before taxes -16,752 Less Arrow -25,687 Less Arrow -43,934
EBITDA 22,239 Less Arrow 13,448 Less Arrow -6,425
Total assets 317,725 Less Arrow 230,794 More Arrow 252,600
Current assets 279,125 Less Arrow 162,235 Less Arrow 161,009
Current liabilities 155,309 Less Arrow 53,707 More Arrow 212,452
Equity capital 128,899 More Arrow 144,164 Less Arrow 9,406
- share capital 103 Less Arrow 101 Less Arrow 95
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 9,986 Less Arrow 8,393 Less Arrow 5,787
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 -467.1%
Change turnover 174,615 Less Arrow 95,829 Less Arrow -9,831
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.