TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cegal AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,377,262
|
1,518,086
|
1,340,349 |
| Financial expenses |
46,948
|
49,604
|
30,981 |
| Earnings before taxes |
93,972
|
123,189
|
127,179 |
| Total assets |
970,048
|
858,214
|
846,848 |
| Current assets |
714,408
|
571,709
|
558,444 |
| Current liabilities |
608,020
|
475,140
|
586,608 |
| Equity capital |
346,596
|
366,277
|
245,290 |
| - share capital |
1,200
|
1,200
|
1,200 |
| Employees (average) |
565
|
540 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
35.7%
|
42.7%
|
29.0% |
| Turnover per employee |
2,438
|
2,811 | |
| Profit as a percentage of turnover |
6.8%
|
8.1%
|
9.5% |
| Return on assets (ROA) |
14.5%
|
20.1%
|
18.7% |
| Current ratio |
117.5%
|
120.3%
|
95.2% |
| Return on equity (ROE) |
27.1%
|
33.6%
|
51.8% |
| Change turnover |
-140,824
|
177,737
|
612,248 |
| Change turnover % |
-9%
|
13%
|
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
|
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.