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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cesium AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 85,746 Less Arrow 37,048 Less Arrow 29,679
Financial expenses 226 More Arrow 319 Less Arrow 29
Earnings before taxes 32,497 Less Arrow 10,162 More Arrow 11,980
EBITDA 33,128 Less Arrow 10,839 More Arrow 12,512
Total assets 56,566 Less Arrow 39,581 Less Arrow 28,957
Current assets 51,267 Less Arrow 38,295 Less Arrow 27,295
Current liabilities 24,722 More Arrow 27,550 Less Arrow 15,569
Equity capital 31,844 Less Arrow 12,031 More Arrow 12,998
- share capital 6,596 Less Arrow 5,826 More Arrow 6,043
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 7,146 Less Arrow 3,705 Less Arrow 2,968
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) 102.1% Less Arrow 84.5% More Arrow 92.2%
Change turnover 46,031 Less Arrow 8,436 Less Arrow 3,774
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.