TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Ceesoft AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
2,444
|
2,760
|
850 |
| Financial expenses |
10
|
15
|
5 |
| Earnings before taxes |
-59
|
-204
|
183 |
| Total assets |
674
|
840
|
838 |
| Current assets |
672
|
836
|
838 |
| Current liabilities |
318
|
398
|
310 |
| Equity capital |
248
|
328
|
408 |
| - share capital |
191
|
203
|
161 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
36.8%
|
39.0%
|
48.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-2.4%
|
-7.4%
|
21.5% |
| Return on assets (ROA) |
-7.3%
|
-22.5%
|
22.4% |
| Current ratio |
211.3%
|
210.1%
|
270.3% |
| Return on equity (ROE) |
-23.8%
|
-62.2%
|
44.9% |
| Change turnover |
-141
|
1,955
|
224 |
| Change turnover % |
-5%
|
243%
|
36% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.