TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cegeka Applications AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
60,048
|
48,821
|
44,846 |
Financial expenses |
41
|
84
|
11 |
Earnings before taxes |
5,375
|
5,837
|
3,743 |
EBITDA |
5,387
|
5,924
|
3,762 |
Total assets |
22,289
|
22,807
|
16,383 |
Current assets |
22,108
|
22,807
|
16,381 |
Current liabilities |
11,436
|
11,262
|
9,210 |
Equity capital |
10,322
|
11,357
|
6,979 |
- share capital |
101
|
95
|
98 |
Employees (average) |
31
|
28
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.3%
|
49.8%
|
42.6% |
Turnover per employee |
1,937
|
1,744
|
1,950 |
Profit as a percentage of turnover |
9.0%
|
12.0%
|
8.3% |
Return on assets (ROA) |
24.3%
|
26.0%
|
22.9% |
Current ratio |
193.3%
|
202.5%
|
177.9% |
Return on equity (ROE) |
52.1%
|
51.4%
|
53.6% |
Change turnover |
7,763
|
5,324
|
9,263 |
Change turnover % |
15%
|
12%
|
26% |
Chg. No. of employees |
3
|
5
|
-2 |
Chg. No. of employees % |
11%
|
22%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Total value of public sale |
0
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0
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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.