TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
CEGE Parts & Service AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,469
|
1,540
|
1,812 |
| Financial expenses |
44
|
47
|
43 |
| Earnings before taxes |
-103
|
-144
|
-222 |
| EBITDA |
-46
|
-110
|
-163 |
| Total assets |
1,383
|
1,527
|
1,571 |
| Current assets |
443
|
660
|
287 |
| Current liabilities |
524
|
738
|
205 |
| Equity capital |
365
|
437
|
586 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
26.4%
|
28.6%
|
37.3% |
| Turnover per employee |
1,469
|
1,540
|
1,812 |
| Profit as a percentage of turnover |
-7.0%
|
-9.4%
|
-12.3% |
| Return on assets (ROA) |
-4.3%
|
-6.4%
|
-11.4% |
| Current ratio |
84.5%
|
89.4%
|
140.0% |
| Return on equity (ROE) |
-28.2%
|
-33.0%
|
-37.9% |
| Change turnover |
-180
|
-218
|
-364 |
| Change turnover % |
-11%
|
-12%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.