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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 2024/04 2023/04 2022/04
Turnover 58,381 Less Arrow 45,087 Less Arrow 39,353
Financial expenses 502 Less Arrow 44 More Arrow 50
Earnings before taxes 16,014 More Arrow 18,200 Less Arrow 9,783
EBITDA 17,080 More Arrow 19,007 Less Arrow 10,759
Total assets 62,373 Less Arrow 43,990 Less Arrow 29,881
Current assets 60,346 Less Arrow 41,465 Less Arrow 26,636
Current liabilities 43,414 Less Arrow 23,652 Less Arrow 11,701
Equity capital 18,959 More Arrow 19,746 Less Arrow 17,228
- share capital 9,180 Equal arrow 9,180 Equal arrow 9,180
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 5,838 Less Arrow 4,509 Less Arrow 3,279
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 13,294 Less Arrow 5,734 More Arrow 6,498
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.