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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Ce Group Sthlm AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 24,105 More Arrow 35,644 More Arrow 38,990
Financial expenses 462 Less Arrow 271 Less Arrow 124
Earnings before taxes -253 More Arrow 48 Less Arrow 7
EBITDA 260 Less Arrow -1,063 More Arrow 249
Total assets 12,345 More Arrow 13,010 More Arrow 15,849
Current assets 12,225 More Arrow 12,720 More Arrow 15,047
Current liabilities 12,324 More Arrow 12,728 More Arrow 15,616
Equity capital 21 More Arrow 282 Less Arrow 233
- share capital 32 More Arrow 34 Less Arrow 33
Employees (average) 8 More Arrow 10 Equal arrow 10

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 0.2% More Arrow 2.2% Less Arrow 1.5%
Turnover per employee 3,013 More Arrow 3,564 More Arrow 3,899
Profit as a percentage of turnover -1.0% More Arrow 0.1% Less Arrow 0.0%
Return on assets (ROA) 1.7% More Arrow 2.5% Less Arrow 0.8%
Current ratio 99.2% More Arrow 99.9% Less Arrow 96.4%
Return on equity (ROE) -1204.8% More Arrow 17.0% Less Arrow 3.0%
Change turnover -10,361 More Arrow -3,546 More Arrow 9,407
Change turnover % -30% More Arrow -9% More Arrow 32%
Chg. No. of employees -2 More Arrow 0 Equal arrow 0
Chg. No. of employees % -20% More Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.