TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CelsiusFOOD AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
33,467
|
20,519
|
14,796 |
| Financial expenses |
577
|
184
|
282 |
| Earnings before taxes |
6,100
|
265
|
-3,610 |
| EBITDA |
6,859
|
1,421
|
-2,274 |
| Total assets |
11,328
|
9,303
|
11,181 |
| Current assets |
9,546
|
8,074
|
8,590 |
| Current liabilities |
4,315
|
6,730
|
8,000 |
| Equity capital |
5,848
|
930
|
746 |
| - share capital |
211
|
197
|
203 |
| Employees (average) |
5
|
6
|
5 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.6%
|
10.0%
|
6.7% |
| Turnover per employee |
6,693
|
3,420
|
2,959 |
| Profit as a percentage of turnover |
18.2%
|
1.3%
|
-24.4% |
| Return on assets (ROA) |
58.9%
|
4.8%
|
-29.8% |
| Current ratio |
221.2%
|
120.0%
|
107.4% |
| Return on equity (ROE) |
104.3%
|
28.5%
|
-483.9% |
| Change turnover |
11,492
|
6,167
|
-23,371 |
| Change turnover % |
52%
|
43%
|
-61% |
| Chg. No. of employees |
-1
|
1
|
-1 |
| Chg. No. of employees % |
-17%
|
20%
|
-17% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.