TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CEPA Engineering AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
464
|
845
|
686 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
88
|
427
|
338 |
| EBITDA |
43
|
427
|
338 |
| Total assets |
2,186
|
1,981
|
1,263 |
| Current assets |
1,877
|
1,685
|
662 |
| Current liabilities |
741
|
561
|
104 |
| Equity capital |
1,445
|
1,376
|
817 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.1%
|
69.5%
|
64.7% |
| Turnover per employee |
464
|
845
|
686 |
| Profit as a percentage of turnover |
19.0%
|
50.5%
|
49.3% |
| Return on assets (ROA) |
4.0%
|
21.6%
|
26.8% |
| Current ratio |
253.3%
|
300.4%
|
636.5% |
| Return on equity (ROE) |
6.1%
|
31.0%
|
41.4% |
| Change turnover |
-381
|
159
|
-107 |
| 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.