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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cegal AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 135,054 Less Arrow 127,332 Less Arrow 73,004
Financial expenses 4,413 Less Arrow 2,943 More Arrow 4,416
Earnings before taxes 10,959 More Arrow 12,082 Less Arrow 4,480
Total assets 76,349 More Arrow 80,450 Less Arrow 33,556
Current assets 50,861 More Arrow 53,052 Less Arrow 13,775
Current liabilities 42,270 More Arrow 55,727 Less Arrow 29,358
Equity capital 32,585 Less Arrow 23,302 Less Arrow 2,142
- share capital 107 More Arrow 114 Less Arrow 96

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% Less Arrow 29.0% Less Arrow 6.4%
Turnover per employee
Profit as a percentage of turnover 8.1% More Arrow 9.5% Less Arrow 6.1%
Return on assets (ROA) 20.1% Less Arrow 18.7% More Arrow 26.5%
Current ratio 120.3% Less Arrow 95.2% Less Arrow 46.9%
Return on equity (ROE) 33.6% More Arrow 51.8% More Arrow 209.2%
Change turnover 15,812 More Arrow 58,163 Less Arrow 4,587
Change turnover % 13% More Arrow 84% Less Arrow 7%
Chg. No. of employees
Chg. No. of employees %

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.