TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cesium AB
Closing information (x1000 EUR)
Closing information | 2022/04 | 2021/04 | 2020/04 |
Turnover | 3,817 | 3,236 | 5,913 |
Financial expenses | 5 | 7 | 19 |
Earnings before taxes | 949 | 206 | 1,848 |
EBITDA | 1,043 | 299 | 1,927 |
Total assets | 2,898 | 3,198 | 3,582 |
Current assets | 2,583 | 2,831 | 3,281 |
Current liabilities | 1,135 | 1,381 | 1,774 |
Equity capital | 1,671 | 1,684 | 1,621 |
- share capital | 890 | 904 | 858 |
Employees (average) | 12 | 11 | 10 |
Financial ratios
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
Solvency | 57.7% | 52.7% | 45.3% |
Turnover per employee | 318 | 294 | 591 |
Profit as a percentage of turnover | 24.9% | 6.4% | 31.3% |
Return on assets (ROA) | 32.9% | 6.7% | 52.1% |
Current ratio | 227.6% | 205.0% | 184.9% |
Return on equity (ROE) | 56.8% | 12.2% | 114.0% |
Change turnover | 630 | -2,998 | 4,534 |
Change turnover % | 20% | -48% | 329% |
Chg. No. of employees | 1 | 1 | 3 |
Chg. No. of employees % | 9% | 10% | 43% |
Total value of public sale
Fiscal year | 2022/04 | 2021/04 | 2020/04 |
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.