TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cesium AB
Closing information (x1000 EUR)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
3,817
|
3,236 | |
| Financial expenses |
5
|
7 | |
| Earnings before taxes |
949
|
206 | |
| EBITDA |
1,043
|
299 | |
| Total assets |
2,898
|
3,198 | |
| Current assets |
2,583
|
2,831 | |
| Current liabilities |
1,135
|
1,381 | |
| Equity capital |
1,671
|
1,684 | |
| - share capital |
890
|
904 | |
| Employees (average) |
10
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
57.7%
|
52.7% | |
| Turnover per employee |
318
|
294 | |
| Profit as a percentage of turnover |
24.9%
|
6.4% | |
| Return on assets (ROA) |
32.9%
|
6.7% | |
| Current ratio |
227.6%
|
205.0% | |
| Return on equity (ROE) |
56.8%
|
12.2% | |
| Change turnover |
630
|
-2,998 | |
| Change turnover % |
15%
|
20%
|
-48% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-17%
|
9%
|
10% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.