TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cegeka Data Solutions AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
40,614
|
38,006
|
32,750 |
Financial expenses |
33
|
4
|
0 |
Earnings before taxes |
6,092
|
6,452
|
5,284 |
EBITDA |
6,424
|
6,787
|
5,635 |
Total assets |
16,116
|
15,372
|
9,933 |
Current assets |
15,593
|
14,601
|
8,960 |
Current liabilities |
6,514
|
6,163
|
5,675 |
Equity capital |
9,603
|
9,209
|
4,258 |
- share capital |
101
|
95
|
98 |
Employees (average) |
27
|
24
|
26 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.6%
|
59.9%
|
42.9% |
Turnover per employee |
1,504
|
1,584
|
1,260 |
Profit as a percentage of turnover |
15.0%
|
17.0%
|
16.1% |
Return on assets (ROA) |
38.0%
|
42.0%
|
53.2% |
Current ratio |
239.4%
|
236.9%
|
157.9% |
Return on equity (ROE) |
63.4%
|
70.1%
|
124.1% |
Change turnover |
-88
|
6,240
|
-3,221 |
Change turnover % |
0%
|
20%
|
-9% |
Chg. No. of employees |
3
|
-2
![]() |
-2 |
Chg. No. of employees % |
13%
|
-8%
|
-7% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.