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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cesa AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 2,072 Less Arrow 2,070 Less Arrow 1,236
Financial expenses 113 More Arrow 264 Less Arrow 1
Earnings before taxes 973 More Arrow 1,317 Less Arrow 640
EBITDA 1,054 More Arrow 1,102 Less Arrow 616
Total assets 3,289 Less Arrow 3,174 Less Arrow 2,201
Current assets 799 More Arrow 897 Less Arrow 472
Current liabilities 222 More Arrow 306 More Arrow 332
Equity capital 1,951 More Arrow 2,062 Less Arrow 1,387
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Less Arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 59.3% More Arrow 65.0% Less Arrow 63.0%
Turnover per employee 2,072 Less Arrow 2,070
Profit as a percentage of turnover 47.0% More Arrow 63.6% Less Arrow 51.8%
Return on assets (ROA) 33.0% More Arrow 49.8% Less Arrow 29.1%
Current ratio 359.9% Less Arrow 293.1% Less Arrow 142.2%
Return on equity (ROE) 49.9% More Arrow 63.9% Less Arrow 46.1%
Change turnover 2 More Arrow 834 Less Arrow -1,412
Change turnover % 0% More Arrow 67% Less Arrow -53%
Chg. No. of employees 0 More Arrow 1 Less Arrow 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 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.