TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ce Group Sthlm AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
38,277
|
53,760
|
55,192 |
| Financial expenses |
733
|
408
|
175 |
| Earnings before taxes |
-401
|
72
|
10 |
| EBITDA |
413
|
-1,603
|
353 |
| Total assets |
19,603
|
19,622
|
22,435 |
| Current assets |
19,412
|
19,185
|
21,299 |
| Current liabilities |
19,570
|
19,197
|
22,105 |
| Equity capital |
33
|
425
|
330 |
| - share capital |
52
|
51
|
47 |
| Employees (average) |
8
|
10
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
0.2%
|
2.2%
|
1.5% |
| Turnover per employee |
4,785
|
5,376
|
5,519 |
| Profit as a percentage of turnover |
-1.0%
|
0.1%
|
0.0% |
| Return on assets (ROA) |
1.7%
|
2.4%
|
0.8% |
| Current ratio |
99.2%
|
99.9%
|
96.4% |
| Return on equity (ROE) |
-1215.2%
|
16.9%
|
3.0% |
| Change turnover |
-16,452
|
-5,349
|
13,317 |
| Change turnover % |
-30%
|
-9%
|
32% |
| Chg. No. of employees |
-2
|
0
|
0 |
| Chg. No. of employees % |
-20%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.