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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CelsiusFOOD AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 22,189 Less Arrow 14,495 Less Arrow 11,032
Financial expenses 383 Less Arrow 130 More Arrow 210
Earnings before taxes 4,045 Less Arrow 187 Less Arrow -2,692
EBITDA 4,548 Less Arrow 1,004 Less Arrow -1,696
Total assets 7,511 Less Arrow 6,572 More Arrow 8,337
Current assets 6,329 Less Arrow 5,704 More Arrow 6,405
Current liabilities 2,861 More Arrow 4,754 More Arrow 5,965
Equity capital 3,878 Less Arrow 657 Less Arrow 556
- share capital 140 Less Arrow 139 More Arrow 151
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 4,438 Less Arrow 2,416 Less Arrow 2,206
Profit as a percentage of turnover 18.2% Less Arrow 1.3% Less Arrow -24.4%
Return on assets (ROA) 59.0% Less Arrow 4.8% Less Arrow -29.8%
Current ratio 221.2% Less Arrow 120.0% Less Arrow 107.4%
Return on equity (ROE) 104.3% Less Arrow 28.5% Less Arrow -484.2%
Change turnover 7,619 Less Arrow 4,357 Less Arrow -17,426
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.