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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cegal Group AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 613,429 Less Arrow 477,173 Less Arrow 401,114
Financial expenses 39,422 Less Arrow 31,561 Less Arrow 26,508
Earnings before taxes 6,277 Less Arrow 5,917 Less Arrow 253
Total assets 608,079 More Arrow 608,171 Less Arrow 397,566
Current assets 163,999 More Arrow 169,165 Less Arrow 108,178
Current liabilities 186,567 More Arrow 209,889 Less Arrow 145,024
Equity capital 311,653 Less Arrow 47,938 More Arrow 119,519
- share capital 1,066 Less Arrow 937 More Arrow 952
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 1,695 Less Arrow 1,501 Less Arrow 1,459
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 128,029 Less Arrow 82,443 Less Arrow 17,624
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.