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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CEPA Engineering AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 42 More Arrow 76 Less Arrow 67
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 8 More Arrow 38 Less Arrow 33
EBITDA 4 More Arrow 38 Less Arrow 33
Total assets 197 Less Arrow 178 Less Arrow 123
Current assets 169 Less Arrow 151 Less Arrow 65
Current liabilities 67 Less Arrow 50 Less Arrow 10
Equity capital 130 Less Arrow 124 Less Arrow 80
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.0% More Arrow 69.7% Less Arrow 65.0%
Turnover per employee 42 More Arrow 76 Less Arrow 67
Profit as a percentage of turnover 19.0% More Arrow 50.0% Less Arrow 49.3%
Return on assets (ROA) 4.1% More Arrow 21.3% More Arrow 26.8%
Current ratio 252.2% More Arrow 302.0% More Arrow 650.0%
Return on equity (ROE) 6.2% More Arrow 30.6% More Arrow 41.2%
Change turnover -34 More Arrow 14 Less Arrow -10
Change turnover % -45% More Arrow 23% Less Arrow -13%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.