TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cesca Storkök AB
Closing information (x1000 NOK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
10,534
|
13,674
|
13,552 |
| Financial expenses |
35
|
48
|
28 |
| Earnings before taxes |
510
|
777
|
1,324 |
| EBITDA |
566
|
846
|
1,353 |
| Total assets |
6,595
|
6,066
|
5,270 |
| Current assets |
6,556
|
6,003
|
5,251 |
| Current liabilities |
2,413
|
2,983
|
2,705 |
| Equity capital |
3,090
|
2,891
|
2,061 |
| - share capital |
98
|
105
|
95 |
| 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 |
1,756
|
1,709
|
1,506 |
| Profit as a percentage of turnover |
4.8%
|
5.7%
|
9.8% |
| Return on assets (ROA) |
8.3%
|
13.6%
|
25.7% |
| Current ratio |
271.7%
|
201.2%
|
194.1% |
| Return on equity (ROE) |
16.5%
|
26.9%
|
64.2% |
| Change turnover |
-2,195
|
-1,344
|
1,163 |
| 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.