TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cesium AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
4,967
|
3,982
|
3,817 |
| Financial expenses |
43
|
4
|
5 |
| Earnings before taxes |
1,363
|
1,607
|
949 |
| EBITDA |
1,453
|
1,679
|
1,043 |
| Total assets |
5,307
|
3,885
|
2,898 |
| Current assets |
5,135
|
3,662
|
2,583 |
| Current liabilities |
3,694
|
2,089
|
1,135 |
| Equity capital |
1,613
|
1,744
|
1,671 |
| - share capital |
781
|
811
|
890 |
| Employees (average) |
10
|
10
|
12 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
30.4%
|
44.9%
|
57.7% |
| Turnover per employee |
497
|
398
|
318 |
| Profit as a percentage of turnover |
27.4%
|
40.4%
|
24.9% |
| Return on assets (ROA) |
26.5%
|
41.5%
|
32.9% |
| Current ratio |
139.0%
|
175.3%
|
227.6% |
| Return on equity (ROE) |
84.5%
|
92.1%
|
56.8% |
| Change turnover |
1,131
|
506
|
630 |
| Change turnover % |
29%
|
15%
|
20% |
| Chg. No. of employees |
0
|
-2
|
1 |
| Chg. No. of employees % |
0%
|
-17%
|
9% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.