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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CESAM Consulting AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 254 More Arrow 1,017 Less Arrow 228
Financial expenses 3 Less Arrow 1 More Arrow 9
Earnings before taxes -13 More Arrow 441 Less Arrow -71
EBITDA -172 More Arrow 379 Less Arrow -40
Total assets 3,013 Less Arrow 2,719 Less Arrow 1,962
Current assets 1,175 Less Arrow 859 Less Arrow 81
Current liabilities 2,247 Less Arrow 1,929 Less Arrow 1,625
Equity capital 766 More Arrow 779 Less Arrow 337
- share capital 100 Equal arrow 100 Equal arrow 100
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 254 More Arrow 1,017 Less Arrow 228
Profit as a percentage of turnover -5.1% More Arrow 43.4% Less Arrow -31.1%
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 -21.1%
Change turnover -763 More Arrow 789 Less Arrow -22
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.