TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cesium AB
Closing information (x1000 NOK)
| Closing information | 2025/04 | 2024/04 | 2023/04 |
| Turnover |
135,668
|
58,689
|
46,741 |
| Financial expenses |
357
|
505
|
46 |
| Earnings before taxes |
51,416
|
16,098
|
18,868 |
| EBITDA |
52,415
|
17,170
|
19,704 |
| Total assets |
89,499
|
62,702
|
45,603 |
| Current assets |
81,116
|
60,664
|
42,986 |
| Current liabilities |
39,115
|
43,643
|
24,520 |
| Equity capital |
50,384
|
19,059
|
20,470 |
| - share capital |
10,436
|
9,228
|
9,517 |
| Employees (average) |
12
|
10
|
10 |
Financial ratios
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| Solvency |
56.3%
|
30.4%
|
44.9% |
| Turnover per employee |
11,306
|
5,869
|
4,674 |
| Profit as a percentage of turnover |
37.9%
|
27.4%
|
40.4% |
| Return on assets (ROA) |
57.8%
|
26.5%
|
41.5% |
| Current ratio |
207.4%
|
139.0%
|
175.3% |
| Return on equity (ROE) |
102.0%
|
84.5%
|
92.2% |
| Change turnover |
72,830
|
13,364
|
5,944 |
| Change turnover % |
116%
|
29%
|
15% |
| Chg. No. of employees |
2
|
0
|
-2 |
| Chg. No. of employees % |
20%
|
0%
|
-17% |
Total value of public sale
| Fiscal year | 2025/04 | 2024/04 | 2023/04 |
| 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.