TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cesoft AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
164
|
165
|
150 |
| Financial expenses |
17
|
21
|
25 |
| Earnings before taxes |
3
|
-10
|
6 |
| EBITDA |
36
|
26
|
45 |
| Total assets |
539
|
596
|
633 |
| Current assets |
55
|
109
|
156 |
| Current liabilities |
48
|
57
|
74 |
| Equity capital |
12
|
11
|
24 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
2.2%
|
1.8%
|
3.8% |
| Turnover per employee |
82
|
82
|
75 |
| Profit as a percentage of turnover |
1.8%
|
-6.1%
|
4.0% |
| Return on assets (ROA) |
3.7%
|
1.8%
|
4.9% |
| Current ratio |
114.6%
|
191.2%
|
210.8% |
| Return on equity (ROE) |
25.0%
|
-90.9%
|
25.0% |
| Change turnover |
-4
|
9
|
-178 |
| Change turnover % |
-2%
|
5%
|
-54% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.