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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Cegeka Applications AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 39,814 Less Arrow 34,490 Less Arrow 33,437
Financial expenses 27 More Arrow 59 Less Arrow 8
Earnings before taxes 3,564 More Arrow 4,124 Less Arrow 2,791
EBITDA 3,572 More Arrow 4,185 Less Arrow 2,805
Total assets 14,778 More Arrow 16,112 Less Arrow 12,215
Current assets 14,659 More Arrow 16,112 Less Arrow 12,214
Current liabilities 7,583 More Arrow 7,956 Less Arrow 6,867
Equity capital 6,844 More Arrow 8,023 Less Arrow 5,203
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 31 Less Arrow 28 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.3% More Arrow 49.8% Less Arrow 42.6%
Turnover per employee 1,284 Less Arrow 1,232 More Arrow 1,454
Profit as a percentage of turnover 9.0% More Arrow 12.0% Less Arrow 8.3%
Return on assets (ROA) 24.3% More Arrow 26.0% Less Arrow 22.9%
Current ratio 193.3% More Arrow 202.5% Less Arrow 177.9%
Return on equity (ROE) 52.1% Less Arrow 51.4% More Arrow 53.6%
Change turnover 5,147 Less Arrow 3,761 More Arrow 6,906
Change turnover % 15% Less Arrow 12% More Arrow 26%
Chg. No. of employees 3 More Arrow 5 Less Arrow -2
Chg. No. of employees % 11% More Arrow 22% Less Arrow -8%

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.