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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cesoft AB

Closing information (x1000 NOK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,875 Less Arrow 1,755 More Arrow 3,750
Financial expenses 241 More Arrow 293 Less Arrow 121
Earnings before taxes -116 More Arrow 65 More Arrow 1,644
EBITDA 291 More Arrow 520 More Arrow 1,940
Total assets 6,792 More Arrow 7,395 Less Arrow 7,235
Current assets 1,246 More Arrow 1,819 Less Arrow 1,804
Current liabilities 652 More Arrow 859 More Arrow 2,117
Equity capital 129 More Arrow 275 Less Arrow 270
- share capital 100 Less Arrow 99 Less Arrow 97
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 938 Less Arrow 878 More Arrow 1,875
Profit as a percentage of turnover -6.2% More Arrow 3.7% More Arrow 43.8%
Return on assets (ROA) 1.8% More Arrow 4.8% More Arrow 24.4%
Current ratio 191.1% More Arrow 211.8% Less Arrow 85.2%
Return on equity (ROE) -89.9% More Arrow 23.6% More Arrow 608.9%
Change turnover 97 Less Arrow -2,076 More Arrow 1,737
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.