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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Ce Group Sthlm AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 3,231 More Arrow 4,783 More Arrow 5,243
Financial expenses 62 Less Arrow 36 Less Arrow 17
Earnings before taxes -34 More Arrow 6 Less Arrow 1
EBITDA 35 Less Arrow -143 More Arrow 34
Total assets 1,655 More Arrow 1,746 More Arrow 2,131
Current assets 1,639 More Arrow 1,707 More Arrow 2,023
Current liabilities 1,652 More Arrow 1,708 More Arrow 2,100
Equity capital 3 More Arrow 38 Less Arrow 31
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.2% More Arrow 2.2% Less Arrow 1.5%
Turnover per employee 404 More Arrow 478 More Arrow 524
Profit as a percentage of turnover -1.1% More Arrow 0.1% Less Arrow 0.0%
Return on assets (ROA) 1.7% More Arrow 2.4% Less Arrow 0.8%
Current ratio 99.2% More Arrow 99.9% Less Arrow 96.3%
Return on equity (ROE) -1133.3% More Arrow 15.8% Less Arrow 3.2%
Change turnover -1,389 More Arrow -476 More Arrow 1,265
Change turnover % -30% More Arrow -9% More Arrow 32%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.