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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cesar Mat AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 923 Less Arrow 838 Less Arrow 506
Financial expenses 9 Equal arrow 9 Less Arrow 6
Earnings before taxes 119 Less Arrow 62 Less Arrow -124
Total assets 275 Less Arrow 221 Less Arrow 143
Current assets 250 Less Arrow 189 Less Arrow 98
Current liabilities 76 Less Arrow 71 Less Arrow 35
Equity capital 129 Less Arrow 29 Less Arrow -35
- share capital 3 Equal arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 46.9% Less Arrow 13.1% Less Arrow -24.5%
Turnover per employee
Profit as a percentage of turnover 12.9% Less Arrow 7.4% Less Arrow -24.5%
Return on assets (ROA) 46.5% Less Arrow 32.1% Less Arrow -82.5%
Current ratio 328.9% Less Arrow 266.2% More Arrow 280.0%
Return on equity (ROE) 92.2% More Arrow 213.8% More Arrow 354.3%
Change turnover 128 More Arrow 364 Less Arrow -54
Change turnover % 16% More Arrow 77% Less Arrow -10%
Chg. No. of employees
Chg. No. of employees %

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.