TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CEGE Parts & Service AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,450
|
1,628
|
1,858 |
| Financial expenses |
43
|
50
|
44 |
| Earnings before taxes |
-102
|
-152
|
-228 |
| EBITDA |
-45
|
-116
|
-167 |
| Total assets |
1,365
|
1,614
|
1,611 |
| Current assets |
437
|
698
|
294 |
| Current liabilities |
517
|
780
|
210 |
| Equity capital |
360
|
462
|
601 |
| - share capital |
100
|
100
|
100 |
| 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 |
1,450
|
1,628
|
1,858 |
| Profit as a percentage of turnover |
-7.0%
|
-9.3%
|
-12.3% |
| Return on assets (ROA) |
-4.3%
|
-6.3%
|
-11.4% |
| Current ratio |
84.5%
|
89.5%
|
140.0% |
| Return on equity (ROE) |
-28.3%
|
-32.9%
|
-37.9% |
| Change turnover |
-178
|
-230
|
-373 |
| 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.