TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cefalo AS
Closing information (x1000 EUR)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
8,510
|
7,162
|
5,425 |
| Financial expenses |
28
|
4
|
0 |
| Earnings before taxes |
2,610
|
2,698
|
1,617 |
| Total assets |
5,473
|
4,175
|
2,272 |
| Current assets |
4,527
|
3,914
|
2,230 |
| Current liabilities |
3,515
|
3,481
|
2,195 |
| Equity capital |
1,954
|
692
|
77 |
| - share capital |
10
|
10
|
11 |
Financial ratios
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Solvency |
35.7%
|
16.6%
|
3.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
30.7%
|
37.7%
|
29.8% |
| Return on assets (ROA) |
48.2%
|
64.7%
|
71.2% |
| Current ratio |
128.8%
|
112.4%
|
101.6% |
| Return on equity (ROE) |
133.6%
|
389.9%
|
2100% |
| Change turnover |
1,802
|
2,023
|
1,410 |
| Change turnover % | 27% | 35% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| 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.