Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

CelsiusFOOD AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 33,036 Less Arrow 21,692 Less Arrow 15,172
Financial expenses 570 Less Arrow 195 More Arrow 289
Earnings before taxes 6,022 Less Arrow 280 Less Arrow -3,702
EBITDA 6,771 Less Arrow 1,502 Less Arrow -2,332
Total assets 11,182 Less Arrow 9,835 More Arrow 11,465
Current assets 9,423 Less Arrow 8,536 More Arrow 8,808
Current liabilities 4,259 More Arrow 7,115 More Arrow 8,203
Equity capital 5,773 Less Arrow 983 Less Arrow 765
- share capital 208 Equal arrow 208 Equal arrow 208
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 6,607 Less Arrow 3,615 Less Arrow 3,034
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 -483.9%
Change turnover 11,344 Less Arrow 6,520 Less Arrow -23,965
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.