TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CEGE Parts & Service AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
132
|
131
|
146 |
| Financial expenses |
4
|
4
|
4 |
| Earnings before taxes |
10
|
-9
|
-14 |
| EBITDA |
14
|
-4
|
-10 |
| Total assets |
98
|
123
|
145 |
| Current assets |
17
|
39
|
63 |
| Current liabilities |
27
|
47
|
70 |
| Equity capital |
42
|
32
|
42 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.9%
|
26.0%
|
29.0% |
| Turnover per employee |
132
|
131
|
146 |
| Profit as a percentage of turnover |
7.6%
|
-6.9%
|
-9.6% |
| Return on assets (ROA) |
14.3%
|
-4.1%
|
-6.9% |
| Current ratio |
63.0%
|
83.0%
|
90.0% |
| Return on equity (ROE) |
23.8%
|
-28.1%
|
-33.3% |
| Change turnover |
6
|
-16
|
-21 |
| Change turnover % |
5%
|
-11%
|
-12% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.