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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 2023/12 2022/12 2021/12
Turnover 4,783 More Arrow 5,243 Less Arrow 4,329
Financial expenses 36 Less Arrow 17 More Arrow 22
Earnings before taxes 6 Less Arrow 1 More Arrow 18
EBITDA -143 More Arrow 34 More Arrow 52
Total assets 1,746 More Arrow 2,131 Less Arrow 2,082
Current assets 1,707 More Arrow 2,023 Less Arrow 1,976
Current liabilities 1,708 More Arrow 2,100 Less Arrow 2,001
Equity capital 38 Less Arrow 31 More Arrow 33
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 10 Equal arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 2.2% Less Arrow 1.5% More Arrow 1.6%
Turnover per employee 478 More Arrow 524 Less Arrow 433
Profit as a percentage of turnover 0.1% Less Arrow 0.0% More Arrow 0.4%
Return on assets (ROA) 2.4% Less Arrow 0.8% More Arrow 1.9%
Current ratio 99.9% Less Arrow 96.3% More Arrow 98.8%
Return on equity (ROE) 15.8% Less Arrow 3.2% More Arrow 54.5%
Change turnover -476 More Arrow 1,265 More Arrow 1,680
Change turnover % -9% More Arrow 32% More Arrow 63%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 11%

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.