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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CelsiusFOOD AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,977 Less Arrow 1,949 Less Arrow 1,484
Financial expenses 51 Less Arrow 18 More Arrow 28
Earnings before taxes 543 Less Arrow 25 Less Arrow -362
EBITDA 610 Less Arrow 135 Less Arrow -228
Total assets 1,008 Less Arrow 884 More Arrow 1,121
Current assets 849 Less Arrow 767 More Arrow 861
Current liabilities 384 More Arrow 639 More Arrow 802
Equity capital 520 Less Arrow 88 Less Arrow 75
- share capital 19 Equal arrow 19 More Arrow 20
Employees (average) 5 More Arrow 6 Less Arrow 5

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 51.6% Less Arrow 10.0% Less Arrow 6.7%
Turnover per employee 595 Less Arrow 325 Less Arrow 297
Profit as a percentage of turnover 18.2% Less Arrow 1.3% Less Arrow -24.4%
Return on assets (ROA) 58.9% Less Arrow 4.9% Less Arrow -29.8%
Current ratio 221.1% Less Arrow 120.0% Less Arrow 107.4%
Return on equity (ROE) 104.4% Less Arrow 28.4% Less Arrow -482.7%
Change turnover 1,022 Less Arrow 586 Less Arrow -2,343
Change turnover % 52% Less Arrow 43% Less Arrow -61%
Chg. No. of employees -1 More Arrow 1 Less Arrow -1
Chg. No. of employees % -17% More Arrow 20% Less Arrow -17%

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.