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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CESAM Consulting AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 171 More Arrow 680 Less Arrow 166
Financial expenses 2 Less Arrow 1 More Arrow 7
Earnings before taxes -9 More Arrow 295 Less Arrow -52
EBITDA -116 More Arrow 253 Less Arrow -29
Total assets 2,024 Less Arrow 1,817 Less Arrow 1,427
Current assets 789 Less Arrow 574 Less Arrow 59
Current liabilities 1,509 Less Arrow 1,289 Less Arrow 1,182
Equity capital 515 More Arrow 521 Less Arrow 245
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 25.4% More Arrow 28.7% Less Arrow 17.2%
Turnover per employee 171 More Arrow 680 Less Arrow 166
Profit as a percentage of turnover -5.3% More Arrow 43.4% Less Arrow -31.3%
Return on assets (ROA) -0.3% More Arrow 16.3% Less Arrow -3.2%
Current ratio 52.3% Less Arrow 44.5% Less Arrow 5.0%
Return on equity (ROE) -1.7% More Arrow 56.6% Less Arrow -21.2%
Change turnover -512 More Arrow 527 Less Arrow -16
Change turnover % -75% More Arrow 346% Less Arrow -9%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal 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.