TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cesanna´s AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
273
|
468 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-148
|
80
|
296 |
| EBITDA |
-172
|
30
|
132 |
| Total assets |
3,329
|
3,554
|
6,674 |
| Current assets |
1,876
|
2,156
|
5,115 |
| Current liabilities |
807
|
229
|
212 |
| Equity capital |
2,521
|
3,315
|
6,452 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
75.7%
|
93.3%
|
96.7% |
| Turnover per employee |
0
|
273
|
468 |
| Profit as a percentage of turnover |
29.3%
|
63.2% | |
| Return on assets (ROA) |
-4.4%
|
2.3%
|
4.4% |
| Current ratio |
232.5%
|
941.5%
|
2412.7% |
| Return on equity (ROE) |
-5.9%
|
2.4%
|
4.6% |
| Change turnover |
-274
|
-157
|
433 |
| Change turnover % |
-100%
|
-37%
|
1240% |
| 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.