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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Ce Group Sthlm AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,760 More Arrow 55,192 Less Arrow 43,173
Financial expenses 408 Less Arrow 175 More Arrow 220
Earnings before taxes 72 Less Arrow 10 More Arrow 178
EBITDA -1,603 More Arrow 353 More Arrow 519
Total assets 19,622 More Arrow 22,435 Less Arrow 20,766
Current assets 19,185 More Arrow 21,299 Less Arrow 19,708
Current liabilities 19,197 More Arrow 22,105 Less Arrow 19,957
Equity capital 425 Less Arrow 330 Equal arrow 330
- share capital 51 Less Arrow 47 More Arrow 49
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 5,376 More Arrow 5,519 Less Arrow 4,317
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 96.4% More Arrow 98.8%
Return on equity (ROE) 16.9% Less Arrow 3.0% More Arrow 53.9%
Change turnover -5,349 More Arrow 13,317 More Arrow 16,754
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.