TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CeSe AB
Closing information (x1000 EUR)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
36
|
98
|
97 |
| Financial expenses |
2
|
3
|
3 |
| Earnings before taxes |
120
|
20
|
25 |
| EBITDA |
122
|
26
|
30 |
| Total assets |
150
|
272
|
263 |
| Current assets |
150
|
28
|
25 |
| Current liabilities |
23
|
22
|
18 |
| Equity capital |
127
|
82
|
78 |
| - share capital |
10
|
10
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
84.7%
|
30.1%
|
29.7% |
| Turnover per employee |
18
|
49
|
48 |
| Profit as a percentage of turnover |
333.3%
|
20.4%
|
25.8% |
| Return on assets (ROA) |
81.3%
|
8.5%
|
10.6% |
| Current ratio |
652.2%
|
127.3%
|
138.9% |
| Return on equity (ROE) |
94.5%
|
24.4%
|
32.1% |
| Change turnover |
-60
|
-2
|
12 |
| Change turnover % |
-62%
|
-2%
|
14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
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.