TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cesa AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
180
|
187
|
111 |
| Financial expenses |
10
|
24
|
0 |
| Earnings before taxes |
85
|
119
|
58 |
| EBITDA |
92
|
99
|
55 |
| Total assets |
286
|
286
|
198 |
| Current assets |
70
|
81
|
42 |
| Current liabilities |
19
|
28
|
30 |
| Equity capital |
170
|
186
|
125 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
1
|
1
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
59.4%
|
65.0%
|
63.1% |
| Turnover per employee |
180
|
187 | |
| Profit as a percentage of turnover |
47.2%
|
63.6%
|
52.3% |
| Return on assets (ROA) |
33.2%
|
50.0%
|
29.3% |
| Current ratio |
368.4%
|
289.3%
|
140.0% |
| Return on equity (ROE) |
50.0%
|
64.0%
|
46.4% |
| Change turnover |
0
|
75
|
-127 |
| 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.