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TURNOVER (x1000 SEK)

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NET PROFIT (x1000 SEK)

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EMPLOYEES

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Ce Group Sthlm AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 53,068 More Arrow 58,348 Less Arrow 44,270
Financial expenses 403 Less Arrow 185 More Arrow 226
Earnings before taxes 71 Less Arrow 11 More Arrow 183
EBITDA -1,582 More Arrow 373 More Arrow 532
Total assets 19,370 More Arrow 23,718 Less Arrow 21,294
Current assets 18,938 More Arrow 22,517 Less Arrow 20,209
Current liabilities 18,950 More Arrow 23,369 Less Arrow 20,464
Equity capital 420 Less Arrow 349 Less Arrow 338
- share capital 50 Equal arrow 50 Equal arrow 50
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 5,307 More Arrow 5,835 Less Arrow 4,427
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 3.2% More Arrow 54.1%
Change turnover -5,280 More Arrow 14,078 More Arrow 17,180
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.