NET PROFIT (x1000 DKK)
EMPLOYEES
Cesa ApS
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
577
|
685
|
-825 |
| Total assets |
4,767
|
4,495
|
4,138 |
| Current assets |
3,683
|
3,284
|
1,442 |
| Current liabilities |
1,941
|
2,192
|
2,528 |
| Equity capital |
2,669
|
2,081
|
1,387 |
| - share capital |
125
|
125
|
125 |
| Employees (average) |
15
|
15
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
56.0%
|
46.3%
|
33.5% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
189.7%
|
149.8%
|
57.0% |
| Return on equity (ROE) |
21.6%
|
32.9%
|
-59.5% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.