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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cegal Group AS

Closing information (x1000 SEK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 856,832 Less Arrow 656,591 Less Arrow 530,679
Financial expenses 55,064 Less Arrow 43,429 Less Arrow 35,070
Earnings before taxes 8,768 Less Arrow 8,142 Less Arrow 335
Total assets 849,359 Less Arrow 836,845 Less Arrow 525,985
Current assets 229,072 More Arrow 232,771 Less Arrow 143,121
Current liabilities 260,595 More Arrow 288,808 Less Arrow 191,868
Equity capital 435,314 Less Arrow 65,963 More Arrow 158,125
- share capital 1,490 Less Arrow 1,289 Less Arrow 1,259
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 2,367 Less Arrow 2,065 Less Arrow 1,930
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 178,829 Less Arrow 113,441 Less Arrow 23,317
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.