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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cefalo AS

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 63,421 Less Arrow 53,261 Less Arrow 40,340
Financial expenses 212 Less Arrow 29 Less Arrow 0
Earnings before taxes 19,453 More Arrow 20,063 Less Arrow 12,026
Total assets 40,793 Less Arrow 31,048 Less Arrow 16,895
Current assets 33,737 Less Arrow 29,106 Less Arrow 16,583
Current liabilities 26,200 Less Arrow 25,883 Less Arrow 16,323
Equity capital 14,564 Less Arrow 5,146 Less Arrow 573
- share capital 72 More Arrow 76 More Arrow 81

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Solvency 35.7% Less Arrow 16.6% Less Arrow 3.4%
Turnover per employee
Profit as a percentage of turnover 30.7% More Arrow 37.7% Less Arrow 29.8%
Return on assets (ROA) 48.2% More Arrow 64.7% More Arrow 71.2%
Current ratio 128.8% Less Arrow 112.5% Less Arrow 101.6%
Return on equity (ROE) 133.6% More Arrow 389.9% More Arrow 2098.8%
Change turnover 13,432 More Arrow 15,040 Less Arrow 10,482
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 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.