TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cesoft AB
Closing information (x1000 SEK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
1,827
|
1,869
|
1,772 |
| Financial expenses |
186
|
240
|
296 |
| Earnings before taxes |
37
|
-116
|
66 |
| EBITDA |
398
|
290
|
525 |
| Total assets |
6,008
|
6,770
|
7,466 |
| Current assets |
613
|
1,242
|
1,837 |
| Current liabilities |
532
|
650
|
867 |
| Equity capital |
129
|
129
|
278 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
2.1%
|
1.9%
|
3.7% |
| Turnover per employee |
914
|
934
|
886 |
| Profit as a percentage of turnover |
2.0%
|
-6.2%
|
3.7% |
| Return on assets (ROA) |
3.7%
|
1.8%
|
4.8% |
| Current ratio |
115.2%
|
191.1%
|
211.9% |
| Return on equity (ROE) |
28.7%
|
-89.9%
|
23.7% |
| Change turnover |
-42
|
97
|
-2,096 |
| 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.