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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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CEC i Sverige AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 13,701 Less Arrow 11,477 Less Arrow 11,081
Financial expenses 76 Less Arrow 37 More Arrow 38
Earnings before taxes 176 Less Arrow 11 More Arrow 317
EBITDA 269 Less Arrow 52 More Arrow 363
Total assets 7,382 Less Arrow 6,371 Less Arrow 4,428
Current assets 7,228 Less Arrow 6,362 Less Arrow 4,414
Current liabilities 4,620 More Arrow 4,910 Less Arrow 2,942
Equity capital 1,195 Less Arrow 1,054 More Arrow 1,139
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 30 Less Arrow 28 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 16.2% More Arrow 16.5% More Arrow 25.7%
Turnover per employee 457 Less Arrow 410 More Arrow 482
Profit as a percentage of turnover 1.3% Less Arrow 0.1% More Arrow 2.9%
Return on assets (ROA) 3.4% Less Arrow 0.8% More Arrow 8.0%
Current ratio 156.5% Less Arrow 129.6% More Arrow 150.0%
Return on equity (ROE) 14.7% Less Arrow 1.0% More Arrow 27.8%
Change turnover 2,191 Less Arrow 1,293 Less Arrow 561
Change turnover % 19% Less Arrow 13% Less Arrow 5%
Chg. No. of employees 2 More Arrow 5 More Arrow 8
Chg. No. of employees % 7% More Arrow 22% More Arrow 53%

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.