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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Celsius Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 314,832 Less Arrow 220,236 More Arrow 230,629
Financial expenses 195 More Arrow 4,707 More Arrow 11,373
Earnings before taxes -25,357 Less Arrow -46,446 Less Arrow -52,146
EBITDA 13,275 Less Arrow -6,792 More Arrow -6,212
Total assets 227,825 More Arrow 267,044 More Arrow 313,396
Current assets 160,148 More Arrow 170,216 More Arrow 184,212
Current liabilities 53,016 More Arrow 224,600 More Arrow 261,783
Equity capital 142,309 Less Arrow 9,944 More Arrow 19,113
- share capital 100 Equal arrow 100 Equal arrow 100
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 8,285 Less Arrow 6,118 More Arrow 6,783
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 94,596 Less Arrow -10,393 More Arrow 14,842
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.