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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cegal Sverige AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 128,417 Less Arrow 59,917 Less Arrow 51,426
Financial expenses 25 Equal arrow 25 Less Arrow 10
Earnings before taxes 24,126 Less Arrow 7,957 More Arrow 15,407
EBITDA 21,866 Less Arrow 7,588 More Arrow 15,171
Total assets 113,216 Less Arrow 58,065 Less Arrow 51,851
Current assets 113,065 Less Arrow 57,991 Less Arrow 51,851
Current liabilities 99,912 Less Arrow 15,906 Less Arrow 14,813
Equity capital 10,414 More Arrow 39,137 Less Arrow 34,295
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 59 Less Arrow 25 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 9.2% More Arrow 67.4% Less Arrow 66.1%
Turnover per employee 2,177 More Arrow 2,397 Less Arrow 2,236
Profit as a percentage of turnover 18.8% Less Arrow 13.3% More Arrow 30.0%
Return on assets (ROA) 21.3% Less Arrow 13.7% More Arrow 29.7%
Current ratio 113.2% More Arrow 364.6% Less Arrow 350.0%
Return on equity (ROE) 231.7% Less Arrow 20.3% More Arrow 44.9%
Change turnover 68,500 Less Arrow 8,491 More Arrow 9,627
Change turnover % 114% Less Arrow 17% More Arrow 23%
Chg. No. of employees 34 Less Arrow 2 Equal arrow 2
Chg. No. of employees % 136% Less Arrow 9% More Arrow 10%

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.