TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cesa AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
187
|
111
|
259 |
Financial expenses |
24
|
0
![]() |
0 |
Earnings before taxes |
119
|
58
|
66 |
EBITDA |
99
|
55
|
64 |
Total assets |
286
|
198
|
158 |
Current assets |
81
|
42
|
36 |
Current liabilities |
28
|
30
|
25 |
Equity capital |
186
|
125
|
110 |
- share capital |
5
|
4
|
5 |
Employees (average) |
1
|
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
65.0%
|
63.1%
|
69.6% |
Turnover per employee | 187 | ||
Profit as a percentage of turnover |
63.6%
|
52.3%
|
25.5% |
Return on assets (ROA) |
50.0%
|
29.3%
|
41.8% |
Current ratio |
289.3%
|
140.0%
|
144.0% |
Return on equity (ROE) |
64.0%
|
46.4%
|
60.0% |
Change turnover |
75
|
-127
|
180 |
Change turnover % |
67%
|
-53%
|
229% |
Chg. No. of employees |
1
|
0
![]() |
0 |
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.