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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cegal AS

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 116,264 More Arrow 135,054 Less Arrow 127,332
Financial expenses 3,963 More Arrow 4,413 Less Arrow 2,943
Earnings before taxes 7,933 More Arrow 10,959 More Arrow 12,082
Total assets 81,888 Less Arrow 76,349 More Arrow 80,450
Current assets 60,308 Less Arrow 50,861 More Arrow 53,052
Current liabilities 51,327 Less Arrow 42,270 More Arrow 55,727
Equity capital 29,258 More Arrow 32,585 Less Arrow 23,302
- share capital 101 More Arrow 107 More Arrow 114
Employees (average) 565 Less Arrow 540

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 35.7% More Arrow 42.7% Less Arrow 29.0%
Turnover per employee 206 More Arrow 250
Profit as a percentage of turnover 6.8% More Arrow 8.1% More Arrow 9.5%
Return on assets (ROA) 14.5% More Arrow 20.1% Less Arrow 18.7%
Current ratio 117.5% More Arrow 120.3% Less Arrow 95.2%
Return on equity (ROE) 27.1% More Arrow 33.6% More Arrow 51.8%
Change turnover -11,888 More Arrow 15,812 More Arrow 58,163
Change turnover % -9% More Arrow 13% More Arrow 84%
Chg. No. of employees 25
Chg. No. of employees % 5%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.