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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cesa AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,390 Less Arrow 826 More Arrow 1,925
Financial expenses 177 Less Arrow 1 Equal arrow 1
Earnings before taxes 885 Less Arrow 428 More Arrow 489
EBITDA 740 Less Arrow 412 More Arrow 476
Total assets 2,132 Less Arrow 1,471 Less Arrow 1,176
Current assets 602 Less Arrow 315 Less Arrow 265
Current liabilities 206 More Arrow 222 Less Arrow 185
Equity capital 1,385 Less Arrow 927 Less Arrow 817
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 65.0% Less Arrow 63.0% More Arrow 69.5%
Turnover per employee 1,390
Profit as a percentage of turnover 63.7% Less Arrow 51.8% Less Arrow 25.4%
Return on assets (ROA) 49.8% Less Arrow 29.2% More Arrow 41.7%
Current ratio 292.2% Less Arrow 141.9% More Arrow 143.2%
Return on equity (ROE) 63.9% Less Arrow 46.2% More Arrow 59.9%
Change turnover 560 Less Arrow -944 More Arrow 1,339
Change turnover % 67% Less Arrow -53% More Arrow 229%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.