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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 2023/12 2022/12 2021/12
Turnover 318,935 Less Arrow 208,324 More Arrow 224,915
Financial expenses 198 More Arrow 4,452 More Arrow 11,091
Earnings before taxes -25,687 Less Arrow -43,934 Less Arrow -50,854
EBITDA 13,448 Less Arrow -6,425 More Arrow -6,058
Total assets 230,794 More Arrow 252,600 More Arrow 305,631
Current assets 162,235 Less Arrow 161,009 More Arrow 179,648
Current liabilities 53,707 More Arrow 212,452 More Arrow 255,297
Equity capital 144,164 Less Arrow 9,406 More Arrow 18,639
- share capital 101 Less Arrow 95 More Arrow 98
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 8,393 Less Arrow 5,787 More Arrow 6,615
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 95,829 Less Arrow -9,831 More Arrow 14,474
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.