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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cesoft AB

Closing information (x1000 DKK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,227 Less Arrow 1,119 More Arrow 2,694
Financial expenses 158 More Arrow 187 Less Arrow 87
Earnings before taxes -76 More Arrow 42 More Arrow 1,181
EBITDA 190 More Arrow 332 More Arrow 1,394
Total assets 4,444 More Arrow 4,715 More Arrow 5,198
Current assets 815 More Arrow 1,160 More Arrow 1,296
Current liabilities 427 More Arrow 548 More Arrow 1,521
Equity capital 85 More Arrow 176 More Arrow 194
- share capital 66 Less Arrow 63 More Arrow 70
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/06 2023/06 2022/06
Solvency 1.9% More Arrow 3.7% Equal arrow 3.7%
Turnover per employee 614 Less Arrow 560 More Arrow 1,347
Profit as a percentage of turnover -6.2% More Arrow 3.8% More Arrow 43.8%
Return on assets (ROA) 1.8% More Arrow 4.9% More Arrow 24.4%
Current ratio 190.9% More Arrow 211.7% Less Arrow 85.2%
Return on equity (ROE) -89.4% More Arrow 23.9% More Arrow 608.8%
Change turnover 64 Less Arrow -1,324 More Arrow 1,248
Change turnover % 5% Less Arrow -54% More Arrow 86%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/06 2023/06 2022/06
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.