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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CEPA Steeltech AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 160,601 More Arrow 165,472 Less Arrow 138,912
Financial expenses 44 Less Arrow 18 More Arrow 80
Earnings before taxes 2,560 More Arrow 6,041 Less Arrow 1,021
EBITDA -9,476 More Arrow 6,168 Less Arrow 1,208
Total assets 84,389 Less Arrow 80,763 More Arrow 88,799
Current assets 83,383 Less Arrow 76,781 More Arrow 80,460
Current liabilities 27,377 Less Arrow 26,311 More Arrow 28,233
Equity capital 57,012 Less Arrow 54,452 More Arrow 60,566
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 1,983 More Arrow 2,149 Less Arrow 1,984
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 -4,871 More Arrow 26,560 Less Arrow 23,215
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.