TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cesca Storkök AB
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
1,056
|
1,300
|
1,374 |
| Financial expenses |
4
|
5
|
3 |
| Earnings before taxes |
51
|
74
|
134 |
| EBITDA |
57
|
80
|
137 |
| Total assets |
661
|
577
|
534 |
| Current assets |
657
|
571
|
532 |
| Current liabilities |
242
|
284
|
274 |
| Equity capital |
310
|
275
|
209 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
6
|
8
|
9 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
46.9%
|
47.7%
|
39.1% |
| Turnover per employee |
176
|
162
|
153 |
| Profit as a percentage of turnover |
4.8%
|
5.7%
|
9.8% |
| Return on assets (ROA) |
8.3%
|
13.7%
|
25.7% |
| Current ratio |
271.5%
|
201.1%
|
194.2% |
| Return on equity (ROE) |
16.5%
|
26.9%
|
64.1% |
| Change turnover |
-220
|
-128
|
118 |
| Change turnover % |
-17%
|
-9%
|
9% |
| Chg. No. of employees |
-2
|
-1
|
0 |
| Chg. No. of employees % |
-25%
|
-11%
|
0% |
Total value of public sale
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| 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.