Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CEPA Steeltech AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 14,474 More Arrow 14,869 Less Arrow 13,583
Financial expenses 4 Less Arrow 2 More Arrow 8
Earnings before taxes 231 More Arrow 543 Less Arrow 100
EBITDA -854 More Arrow 554 Less Arrow 118
Total assets 7,605 Less Arrow 7,257 More Arrow 8,683
Current assets 7,515 Less Arrow 6,900 More Arrow 7,867
Current liabilities 2,467 Less Arrow 2,364 More Arrow 2,761
Equity capital 5,138 Less Arrow 4,893 More Arrow 5,922
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 81 Less Arrow 77 Less Arrow 70

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 67.6% Less Arrow 67.4% More Arrow 68.2%
Turnover per employee 179 More Arrow 193 More Arrow 194
Profit as a percentage of turnover 1.6% More Arrow 3.7% Less Arrow 0.7%
Return on assets (ROA) 3.1% More Arrow 7.5% Less Arrow 1.2%
Current ratio 304.6% Less Arrow 291.9% Less Arrow 284.9%
Return on equity (ROE) 4.5% More Arrow 11.1% Less Arrow 1.7%
Change turnover -439 More Arrow 2,387 Less Arrow 2,270
Change turnover % -3% More Arrow 19% More Arrow 20%
Chg. No. of employees 4 More Arrow 7 Less Arrow 4
Chg. No. of employees % 5% More Arrow 10% Less Arrow 6%

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.