TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CEPA Engineering AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
312
|
565
|
499 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
59
|
285
|
246 |
| EBITDA |
29
|
285
|
246 |
| Total assets |
1,468
|
1,324
|
918 |
| Current assets |
1,261
|
1,126
|
481 |
| Current liabilities |
498
|
375
|
76 |
| Equity capital |
971
|
919
|
594 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.1%
|
69.4%
|
64.7% |
| Turnover per employee |
312
|
565
|
499 |
| Profit as a percentage of turnover |
18.9%
|
50.4%
|
49.3% |
| Return on assets (ROA) |
4.0%
|
21.5%
|
26.8% |
| Current ratio |
253.2%
|
300.3%
|
632.9% |
| Return on equity (ROE) |
6.1%
|
31.0%
|
41.4% |
| Change turnover |
-256
|
106
|
-78 |
| Change turnover % |
-45%
|
23%
|
-13% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.