TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cesium AB
Closing information (x1000 DKK)
| Closing information | 2023/04 | 2022/04 | 2021/04 |
| Turnover |
28,402
|
24,064 | |
| Financial expenses |
36
|
53 | |
| Earnings before taxes |
7,061
|
1,532 | |
| EBITDA |
7,765
|
2,220 | |
| Total assets |
21,566
|
23,782 | |
| Current assets |
19,224
|
21,050 | |
| Current liabilities |
8,445
|
10,266 | |
| Equity capital |
12,434
|
12,523 | |
| - share capital |
6,625
|
6,724 | |
| Employees (average) |
10
|
12
|
11 |
Financial ratios
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| Solvency |
57.7%
|
52.7% | |
| Turnover per employee |
2,367
|
2,188 | |
| Profit as a percentage of turnover |
24.9%
|
6.4% | |
| Return on assets (ROA) |
32.9%
|
6.7% | |
| Current ratio |
227.6%
|
205.0% | |
| Return on equity (ROE) |
56.8%
|
12.2% | |
| Change turnover |
4,690
|
-22,296 | |
| Change turnover % |
15%
|
20%
|
-48% |
| Chg. No. of employees |
-2
|
1
|
1 |
| Chg. No. of employees % |
-17%
|
9%
|
10% |
Total value of public sale
| Fiscal year | 2023/04 | 2022/04 | 2021/04 |
| 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.