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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Ce Group Sthlm AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 37,115 More Arrow 53,068 More Arrow 58,348
Financial expenses 711 Less Arrow 403 Less Arrow 185
Earnings before taxes -389 More Arrow 71 Less Arrow 11
EBITDA 400 Less Arrow -1,582 More Arrow 373
Total assets 19,008 More Arrow 19,370 More Arrow 23,718
Current assets 18,823 More Arrow 18,938 More Arrow 22,517
Current liabilities 18,976 Less Arrow 18,950 More Arrow 23,369
Equity capital 32 More Arrow 420 Less Arrow 349
- share capital 50 Equal arrow 50 Equal arrow 50
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 4,639 More Arrow 5,307 More Arrow 5,835
Profit as a percentage of turnover -1.0% More Arrow 0.1% Less Arrow 0.0%
Return on assets (ROA) 1.7% More Arrow 2.4% Less Arrow 0.8%
Current ratio 99.2% More Arrow 99.9% Less Arrow 96.4%
Return on equity (ROE) -1215.6% More Arrow 16.9% Less Arrow 3.2%
Change turnover -15,953 More Arrow -5,280 More Arrow 14,078
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.