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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 2024/04 2023/04 2022/04
Turnover 37,048 Less Arrow 29,679 Less Arrow 28,402
Financial expenses 319 Less Arrow 29 More Arrow 36
Earnings before taxes 10,162 More Arrow 11,980 Less Arrow 7,061
EBITDA 10,839 More Arrow 12,512 Less Arrow 7,765
Total assets 39,581 Less Arrow 28,957 Less Arrow 21,566
Current assets 38,295 Less Arrow 27,295 Less Arrow 19,224
Current liabilities 27,550 Less Arrow 15,569 Less Arrow 8,445
Equity capital 12,031 More Arrow 12,998 Less Arrow 12,434
- share capital 5,826 More Arrow 6,043 More Arrow 6,625
Employees (average) 10 Equal arrow 10 More Arrow 12

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 30.4% More Arrow 44.9% More Arrow 57.7%
Turnover per employee 3,705 Less Arrow 2,968 Less Arrow 2,367
Profit as a percentage of turnover 27.4% More Arrow 40.4% Less Arrow 24.9%
Return on assets (ROA) 26.5% More Arrow 41.5% Less Arrow 32.9%
Current ratio 139.0% More Arrow 175.3% More Arrow 227.6%
Return on equity (ROE) 84.5% More Arrow 92.2% Less Arrow 56.8%
Change turnover 8,436 Less Arrow 3,774 More Arrow 4,690
Change turnover % 29% Less Arrow 15% More Arrow 20%
Chg. No. of employees 0 Less Arrow -2 More Arrow 1
Chg. No. of employees % 0% Less Arrow -17% More Arrow 9%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.