Search
Advanced search

Company search

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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cegal AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,006,543 Less Arrow 946,880 Less Arrow 542,876
Financial expenses 32,889 Less Arrow 21,886 More Arrow 32,842
Earnings before taxes 81,678 More Arrow 89,845 Less Arrow 33,315
Total assets 569,025 More Arrow 598,250 Less Arrow 249,530
Current assets 379,063 More Arrow 394,509 Less Arrow 102,432
Current liabilities 315,034 More Arrow 414,405 Less Arrow 218,317
Equity capital 242,854 Less Arrow 173,283 Less Arrow 15,928
- share capital 796 More Arrow 848 Less Arrow 716

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 42.7% Less Arrow 29.0% Less Arrow 6.4%
Turnover per employee
Profit as a percentage of turnover 8.1% More Arrow 9.5% Less Arrow 6.1%
Return on assets (ROA) 20.1% Less Arrow 18.7% More Arrow 26.5%
Current ratio 120.3% Less Arrow 95.2% Less Arrow 46.9%
Return on equity (ROE) 33.6% More Arrow 51.8% More Arrow 209.2%
Change turnover 117,846 More Arrow 432,518 Less Arrow 34,111
Change turnover % 13% More Arrow 84% Less Arrow 7%
Chg. No. of employees
Chg. No. of employees %

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.