TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cesa AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,346
|
1,390
|
826 |
| Financial expenses |
73
|
177
|
1 |
| Earnings before taxes |
632
|
885
|
428 |
| EBITDA |
685
|
740
|
412 |
| Total assets |
2,136
|
2,132
|
1,471 |
| Current assets |
519
|
602
|
315 |
| Current liabilities |
144
|
206
|
222 |
| Equity capital |
1,267
|
1,385
|
927 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.3%
|
65.0%
|
63.0% |
| Turnover per employee |
1,346
|
1,390 | |
| Profit as a percentage of turnover |
47.0%
|
63.7%
|
51.8% |
| Return on assets (ROA) |
33.0%
|
49.8%
|
29.2% |
| Current ratio |
360.4%
|
292.2%
|
141.9% |
| Return on equity (ROE) |
49.9%
|
63.9%
|
46.2% |
| Change turnover |
1
|
560
|
-944 |
| Change turnover % |
0%
|
67%
|
-53% |
| Chg. No. of employees |
0
|
1
|
0 |
| Chg. No. of employees % | 0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.