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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cegal Group AS

Closing information (x1000 NOK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 809,948 Less Arrow 640,904 Less Arrow 530,173
Financial expenses 52,051 Less Arrow 42,391 Less Arrow 35,037
Earnings before taxes 8,288 Less Arrow 7,947 Less Arrow 335
Total assets 802,884 More Arrow 816,851 Less Arrow 525,483
Current assets 216,538 More Arrow 227,210 Less Arrow 142,984
Current liabilities 246,336 More Arrow 281,908 Less Arrow 191,685
Equity capital 411,495 Less Arrow 64,387 More Arrow 157,974
- share capital 1,408 Less Arrow 1,258 Equal arrow 1,258
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 2,237 Less Arrow 2,015 Less Arrow 1,928
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 169,044 Less Arrow 110,731 Less Arrow 23,295
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.