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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cesium AB

Closing information (x1000 NOK)

Closing information 2024/04 2023/04 2022/04
Turnover 58,689 Less Arrow 46,741 Less Arrow 37,524
Financial expenses 505 Less Arrow 46 More Arrow 48
Earnings before taxes 16,098 More Arrow 18,868 Less Arrow 9,328
EBITDA 17,170 More Arrow 19,704 Less Arrow 10,259
Total assets 62,702 Less Arrow 45,603 Less Arrow 28,493
Current assets 60,664 Less Arrow 42,986 Less Arrow 25,398
Current liabilities 43,643 Less Arrow 24,520 Less Arrow 11,157
Equity capital 19,059 More Arrow 20,470 Less Arrow 16,427
- share capital 9,228 More Arrow 9,517 Less Arrow 8,753
Employees (average) 10 Equal arrow 10 More Arrow 12

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 30.4% More Arrow 44.9% More Arrow 57.7%
Turnover per employee 5,869 Less Arrow 4,674 Less Arrow 3,127
Profit as a percentage of turnover 27.4% More Arrow 40.4% Less Arrow 24.9%
Return on assets (ROA) 26.5% More Arrow 41.5% Less Arrow 32.9%
Current ratio 139.0% More Arrow 175.3% More Arrow 227.6%
Return on equity (ROE) 84.5% More Arrow 92.2% Less Arrow 56.8%
Change turnover 13,364 Less Arrow 5,944 More Arrow 6,196
Change turnover % 29% Less Arrow 15% More Arrow 20%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -17% More Arrow 9%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.