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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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CEPA Steeltech AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 162,694 Less Arrow 156,522 Less Arrow 135,470
Financial expenses 45 Less Arrow 17 More Arrow 78
Earnings before taxes 2,593 More Arrow 5,714 Less Arrow 996
EBITDA -9,599 More Arrow 5,834 Less Arrow 1,178
Total assets 85,489 Less Arrow 76,395 More Arrow 86,599
Current assets 84,470 Less Arrow 72,628 More Arrow 78,466
Current liabilities 27,734 Less Arrow 24,888 More Arrow 27,533
Equity capital 57,755 Less Arrow 51,507 More Arrow 59,065
- share capital 1,013 Less Arrow 946 More Arrow 975
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 2,009 More Arrow 2,033 Less Arrow 1,935
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 -4,934 More Arrow 25,123 Less Arrow 22,640
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.