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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cesca Storkök AB

Closing information (x1000 DKK)

Closing information 2021/12 2020/12 2019/12
Turnover 7,854 More Arrow 9,674 More Arrow 10,264
Financial expenses 26 More Arrow 34 Less Arrow 21
Earnings before taxes 380 More Arrow 550 More Arrow 1,003
EBITDA 422 More Arrow 599 More Arrow 1,024
Total assets 4,918 Less Arrow 4,291 Less Arrow 3,991
Current assets 4,889 Less Arrow 4,247 Less Arrow 3,977
Current liabilities 1,799 More Arrow 2,110 Less Arrow 2,049
Equity capital 2,304 Less Arrow 2,046 Less Arrow 1,561
- share capital 73 More Arrow 74 Less Arrow 72
Employees (average) 6 More Arrow 8 More Arrow 9

Financial ratios

Fiscal year 2021/12 2020/12 2019/12
Solvency 46.8% More Arrow 47.7% Less Arrow 39.1%
Turnover per employee 1,309 Less Arrow 1,209 Less Arrow 1,140
Profit as a percentage of turnover 4.8% More Arrow 5.7% More Arrow 9.8%
Return on assets (ROA) 8.3% More Arrow 13.6% More Arrow 25.7%
Current ratio 271.8% Less Arrow 201.3% Less Arrow 194.1%
Return on equity (ROE) 16.5% More Arrow 26.9% More Arrow 64.3%
Change turnover -1,637 More Arrow -951 More Arrow 881
Change turnover % -17% More Arrow -9% More Arrow 9%
Chg. No. of employees -2 More Arrow -1 More Arrow 0
Chg. No. of employees % -25% More Arrow -11% More Arrow 0%

Total value of public sale

Fiscal year 2021/12 2020/12 2019/12
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.