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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CEPA Steeltech AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 107,872 More Arrow 110,574 Less Arrow 101,007
Financial expenses 30 Less Arrow 12 More Arrow 58
Earnings before taxes 1,719 More Arrow 4,037 Less Arrow 742
EBITDA -6,365 More Arrow 4,122 Less Arrow 878
Total assets 56,682 Less Arrow 53,969 More Arrow 64,569
Current assets 56,006 Less Arrow 51,308 More Arrow 58,505
Current liabilities 18,388 Less Arrow 17,582 More Arrow 20,529
Equity capital 38,294 Less Arrow 36,387 More Arrow 44,039
- share capital 672 Less Arrow 668 More Arrow 727
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 1,332 More Arrow 1,436 More Arrow 1,443
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 291.8% Less Arrow 285.0%
Return on equity (ROE) 4.5% More Arrow 11.1% Less Arrow 1.7%
Change turnover -3,272 More Arrow 17,748 Less Arrow 16,880
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.