TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cefalo AS
Closing information (x1000 SEK)
| Closing information | 2023/12 (consolidated) | 2022/12 (consolidated) | 2021/12 |
| Turnover |
94,422
|
79,704
|
55,478 |
| Financial expenses |
315
|
43
|
0 |
| Earnings before taxes |
28,962
|
30,024
|
16,539 |
| Total assets |
60,734
|
46,463
|
23,236 |
| Current assets |
50,228
|
43,557
|
22,806 |
| Current liabilities |
39,008
|
38,734
|
22,448 |
| Equity capital |
21,682
|
7,700
|
788 |
| - share capital |
107
|
114
|
111 |
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%
|
112.5%
|
101.6% |
| Return on equity (ROE) |
133.6%
|
389.9%
|
2098.9% |
| Change turnover |
19,998
|
22,507
|
14,416 |
| 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.