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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cesca Storkök AB

Closing information (x1000 SEK)

Closing information 2021/12 2020/12 2019/12
Turnover 10,802 More Arrow 13,053 More Arrow 14,336
Financial expenses 36 More Arrow 46 Less Arrow 30
Earnings before taxes 523 More Arrow 742 More Arrow 1,401
EBITDA 580 More Arrow 808 More Arrow 1,431
Total assets 6,763 Less Arrow 5,790 Less Arrow 5,575
Current assets 6,723 Less Arrow 5,730 Less Arrow 5,555
Current liabilities 2,474 More Arrow 2,847 More Arrow 2,862
Equity capital 3,168 Less Arrow 2,760 Less Arrow 2,180
- share capital 100 Equal arrow 100 Equal arrow 100
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 1,800 Less Arrow 1,632 Less Arrow 1,593
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 271.7% Less Arrow 201.3% Less Arrow 194.1%
Return on equity (ROE) 16.5% More Arrow 26.9% More Arrow 64.3%
Change turnover -2,251 More Arrow -1,283 More Arrow 1,230
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.