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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cesoft AB

Closing information (x1000 SEK)

Closing information 2024/06 2023/06 2022/06
Turnover 1,869 Less Arrow 1,772 More Arrow 3,868
Financial expenses 240 More Arrow 296 Less Arrow 125
Earnings before taxes -116 More Arrow 66 More Arrow 1,696
EBITDA 290 More Arrow 525 More Arrow 2,001
Total assets 6,770 More Arrow 7,466 Less Arrow 7,462
Current assets 1,242 More Arrow 1,837 More Arrow 1,861
Current liabilities 650 More Arrow 867 More Arrow 2,184
Equity capital 129 More Arrow 278 Equal arrow 278
- share capital 100 Equal arrow 100 Equal arrow 100
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 934 Less Arrow 886 More Arrow 1,934
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 211.9% Less Arrow 85.2%
Return on equity (ROE) -89.9% More Arrow 23.7% More Arrow 610.1%
Change turnover 97 Less Arrow -2,096 More Arrow 1,792
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.