TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
Ceesoft AS
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
18,218
|
20,526
|
6,318 |
Financial expenses |
78
|
109
|
35 |
Earnings before taxes |
-437
|
-1,515
|
1,358 |
Total assets |
5,020
|
6,246
|
6,233 |
Current assets |
5,007
|
6,220
|
6,233 |
Current liabilities |
2,374
|
2,961
|
2,302 |
Equity capital |
1,851
|
2,437
|
3,037 |
- share capital |
1,420
|
1,513
|
1,198 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
36.9%
|
39.0%
|
48.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-2.4%
|
-7.4%
|
21.5% |
Return on assets (ROA) |
-7.2%
|
-22.5%
|
22.3% |
Current ratio |
210.9%
|
210.1%
|
270.8% |
Return on equity (ROE) |
-23.6%
|
-62.2%
|
44.7% |
Change turnover |
-1,048
|
14,540
|
1,666 |
Change turnover % |
-5%
|
243%
|
36% |
Chg. No. of employees | |||
Chg. No. of employees % |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.