TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cesoft AB
Closing information (x1000 EUR)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
165
|
150
|
362 |
| Financial expenses |
21
|
25
|
12 |
| Earnings before taxes |
-10
|
6
|
159 |
| EBITDA |
26
|
45
|
187 |
| Total assets |
596
|
633
|
699 |
| Current assets |
109
|
156
|
174 |
| Current liabilities |
57
|
74
|
204 |
| Equity capital |
11
|
24
|
26 |
| - share capital |
9
|
8
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
1.8%
|
3.8%
|
3.7% |
| Turnover per employee |
82
|
75
|
181 |
| Profit as a percentage of turnover |
-6.1%
|
4.0%
|
43.9% |
| Return on assets (ROA) |
1.8%
|
4.9%
|
24.5% |
| Current ratio |
191.2%
|
210.8%
|
85.3% |
| Return on equity (ROE) |
-90.9%
|
25.0%
|
611.5% |
| Change turnover |
9
|
-178
|
168 |
| Change turnover % |
5%
|
-54%
|
86% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.