TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CeSe AB
Closing information (x1000 SEK)
| Closing information | 2021/12 | 2020/12 | 2019/12 |
| Turnover |
372
|
986
|
1,008 |
| Financial expenses |
25
|
33
|
34 |
| Earnings before taxes |
1,224
|
200
|
256 |
| EBITDA |
1,244
|
258
|
316 |
| Total assets |
1,530
|
2,727
|
2,739 |
| Current assets |
1,530
|
277
|
262 |
| Current liabilities |
234
|
218
|
187 |
| Equity capital |
1,296
|
825
|
819 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2021/12 | 2020/12 | 2019/12 |
| Solvency |
84.7%
|
30.3%
|
29.9% |
| Turnover per employee |
186
|
493
|
504 |
| Profit as a percentage of turnover |
329.0%
|
20.3%
|
25.4% |
| Return on assets (ROA) |
81.6%
|
8.5%
|
10.6% |
| Current ratio |
653.8%
|
127.1%
|
140.1% |
| Return on equity (ROE) |
94.4%
|
24.2%
|
31.3% |
| Change turnover |
-614
|
-22
|
127 |
| 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.