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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cegal Group AS

Closing information (x1000 EUR)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 82,122 Less Arrow 63,900 Less Arrow 53,878
Financial expenses 5,278 Less Arrow 4,227 Less Arrow 3,561
Earnings before taxes 840 Less Arrow 792 Less Arrow 34
Total assets 81,406 More Arrow 81,442 Less Arrow 53,401
Current assets 21,955 More Arrow 22,653 Less Arrow 14,530
Current liabilities 24,977 More Arrow 28,107 Less Arrow 19,480
Equity capital 41,722 Less Arrow 6,420 More Arrow 16,054
- share capital 143 Less Arrow 125 More Arrow 128
Employees (average) 362 Less Arrow 318 Less Arrow 275
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 51.3% Less Arrow 7.9% More Arrow 30.1%
Turnover per employee 227 Less Arrow 201 Less Arrow 196
Profit as a percentage of turnover 1.0% More Arrow 1.2% Less Arrow 0.1%
Return on assets (ROA) 7.5% Less Arrow 6.2% More Arrow 6.7%
Current ratio 87.9% Less Arrow 80.6% Less Arrow 74.6%
Return on equity (ROE) 2.0% More Arrow 12.3% Less Arrow 0.2%
Change turnover 17,140 Less Arrow 11,040 Less Arrow 2,367
Change turnover % 26% Less Arrow 21% Less Arrow 5%
Chg. No. of employees 44 Less Arrow 43 Less Arrow -40
Chg. No. of employees % 14% More Arrow 16% Less Arrow -13%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.