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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cessity AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 221 More Arrow 250 Less Arrow 217
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 133 More Arrow 140 Less Arrow 121
EBITDA 123 More Arrow 137 Less Arrow 121
Total assets 471 Less Arrow 446 Less Arrow 381
Current assets 379 More Arrow 446 Less Arrow 381
Current liabilities 57 Less Arrow 45 Less Arrow 36
Equity capital 397 Less Arrow 381 Less Arrow 331
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 2 Equal arrow 2 Less Arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 84.3% More Arrow 85.4% More Arrow 86.9%
Turnover per employee 110 More Arrow 125 More Arrow 217
Profit as a percentage of turnover 60.2% Less Arrow 56.0% Less Arrow 55.8%
Return on assets (ROA) 28.2% More Arrow 31.4% More Arrow 31.8%
Current ratio 664.9% More Arrow 991.1% More Arrow 1058.3%
Return on equity (ROE) 33.5% More Arrow 36.7% Less Arrow 36.6%
Change turnover -30 More Arrow 51 Less Arrow 24
Change turnover % -12% More Arrow 25% Less Arrow 12%
Chg. No. of employees 0 More Arrow 1 Less Arrow 0
Chg. No. of employees % 0% More Arrow 100% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.