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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cesium AB

Closing information (x1000 SEK)

Closing information 2025/04 2024/04 2023/04
Turnover 126,046 Less Arrow 58,381 Less Arrow 45,087
Financial expenses 332 More Arrow 502 Less Arrow 44
Earnings before taxes 47,770 Less Arrow 16,014 More Arrow 18,200
EBITDA 48,698 Less Arrow 17,080 More Arrow 19,007
Total assets 83,152 Less Arrow 62,373 Less Arrow 43,990
Current assets 75,363 Less Arrow 60,346 Less Arrow 41,465
Current liabilities 36,341 More Arrow 43,414 Less Arrow 23,652
Equity capital 46,811 Less Arrow 18,959 More Arrow 19,746
- share capital 9,696 Less Arrow 9,180 Equal arrow 9,180
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 10,504 Less Arrow 5,838 Less Arrow 4,509
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 92.2%
Change turnover 67,665 Less Arrow 13,294 Less Arrow 5,734
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.