Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CEGE Parts & Service AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 974 More Arrow 1,088 More Arrow 1,351
Financial expenses 29 More Arrow 33 Less Arrow 32
Earnings before taxes -69 Less Arrow -102 Less Arrow -166
EBITDA -30 Less Arrow -78 Less Arrow -121
Total assets 917 More Arrow 1,079 More Arrow 1,171
Current assets 294 More Arrow 466 Less Arrow 214
Current liabilities 347 More Arrow 521 Less Arrow 153
Equity capital 242 More Arrow 309 More Arrow 437
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 26.4% More Arrow 28.6% More Arrow 37.3%
Turnover per employee 974 More Arrow 1,088 More Arrow 1,351
Profit as a percentage of turnover -7.1% Less Arrow -9.4% Less Arrow -12.3%
Return on assets (ROA) -4.4% Less Arrow -6.4% Less Arrow -11.4%
Current ratio 84.7% More Arrow 89.4% More Arrow 139.9%
Return on equity (ROE) -28.5% Less Arrow -33.0% Less Arrow -38.0%
Change turnover -120 Less Arrow -154 Less Arrow -271
Change turnover % -11% Less Arrow -12% Less Arrow -17%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.