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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cesium AB

Closing information (x1000 EUR)

Closing information 2025/04 2024/04 2023/04
Turnover 11,488 Less Arrow 4,967 Less Arrow 3,982
Financial expenses 30 More Arrow 43 Less Arrow 4
Earnings before taxes 4,354 Less Arrow 1,363 More Arrow 1,607
EBITDA 4,439 Less Arrow 1,453 More Arrow 1,679
Total assets 7,579 Less Arrow 5,307 Less Arrow 3,885
Current assets 6,869 Less Arrow 5,135 Less Arrow 3,662
Current liabilities 3,312 More Arrow 3,694 Less Arrow 2,089
Equity capital 4,267 Less Arrow 1,613 More Arrow 1,744
- share capital 884 Less Arrow 781 More Arrow 811
Employees (average) 12 Less Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 56.3% Less Arrow 30.4% More Arrow 44.9%
Turnover per employee 957 Less Arrow 497 Less Arrow 398
Profit as a percentage of turnover 37.9% Less Arrow 27.4% More Arrow 40.4%
Return on assets (ROA) 57.8% Less Arrow 26.5% More Arrow 41.5%
Current ratio 207.4% Less Arrow 139.0% More Arrow 175.3%
Return on equity (ROE) 102.0% Less Arrow 84.5% More Arrow 92.1%
Change turnover 6,167 Less Arrow 1,131 Less Arrow 506
Change turnover % 116% Less Arrow 29% Less Arrow 15%
Chg. No. of employees 2 Less Arrow 0 Less Arrow -2
Chg. No. of employees % 20% Less Arrow 0% Less Arrow -17%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.