TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cessity AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
264
|
221
|
250 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
130
|
133
|
140 |
| EBITDA |
120
|
123
|
137 |
| Total assets |
527
|
471
|
446 |
| Current assets |
438
|
379
|
446 |
| Current liabilities |
63
|
57
|
45 |
| Equity capital |
452
|
397
|
381 |
| - share capital |
4
|
5
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
85.8%
|
84.3%
|
85.4% |
| Turnover per employee |
132
|
110
|
125 |
| Profit as a percentage of turnover |
49.2%
|
60.2%
|
56.0% |
| Return on assets (ROA) |
24.7%
|
28.2%
|
31.4% |
| Current ratio |
695.2%
|
664.9%
|
991.1% |
| Return on equity (ROE) |
28.8%
|
33.5%
|
36.7% |
| Change turnover |
50
|
-30
|
51 |
| Change turnover % |
24%
|
-12%
|
25% |
| Chg. No. of employees |
0
|
0
|
1 |
| Chg. No. of employees % |
0%
|
0%
|
100% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.