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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cefalo AS

Closing information (x1000 NOK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12
Turnover 95,652 Less Arrow 75,393 Less Arrow 54,103
Financial expenses 319 Less Arrow 41 Less Arrow 0
Earnings before taxes 29,339 Less Arrow 28,400 Less Arrow 16,129
Total assets 61,525 Less Arrow 43,950 Less Arrow 22,660
Current assets 50,883 Less Arrow 41,201 Less Arrow 22,241
Current liabilities 39,516 Less Arrow 36,639 Less Arrow 21,892
Equity capital 21,965 Less Arrow 7,284 Less Arrow 768
- share capital 108 Equal arrow 108 Equal arrow 108

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 2100.1%
Change turnover 20,259 More Arrow 21,290 Less Arrow 14,059
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.