TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
CEGE Parts & Service AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
988
|
974
|
1,088 |
| Financial expenses |
31
|
29
|
33 |
| Earnings before taxes |
78
|
-69
|
-102 |
| EBITDA |
108
|
-30
|
-78 |
| Total assets |
733
|
917
|
1,079 |
| Current assets |
130
|
294
|
466 |
| Current liabilities |
199
|
347
|
521 |
| Equity capital |
312
|
242
|
309 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
42.6%
|
26.4%
|
28.6% |
| Turnover per employee |
988
|
974
|
1,088 |
| Profit as a percentage of turnover |
7.9%
|
-7.1%
|
-9.4% |
| Return on assets (ROA) |
14.9%
|
-4.4%
|
-6.4% |
| Current ratio |
65.3%
|
84.7%
|
89.4% |
| Return on equity (ROE) |
25.0%
|
-28.5%
|
-33.0% |
| Change turnover |
46
|
-120
|
-154 |
| 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.