TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cegal AS
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,518,086
|
1,340,349
|
728,101 |
Financial expenses |
49,604
|
30,981
|
44,047 |
Earnings before taxes |
123,189
|
127,179
|
44,682 |
Total assets |
858,214
|
846,848
|
334,668 |
Current assets |
571,709
|
558,444
|
137,381 |
Current liabilities |
475,140
|
586,608
|
292,805 |
Equity capital |
366,277
|
245,290
|
21,362 |
- share capital |
1,200
![]() |
1,200
|
960 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
42.7%
|
29.0%
|
6.4% |
Turnover per employee | |||
Profit as a percentage of turnover |
8.1%
|
9.5%
|
6.1% |
Return on assets (ROA) |
20.1%
|
18.7%
|
26.5% |
Current ratio |
120.3%
|
95.2%
|
46.9% |
Return on equity (ROE) |
33.6%
|
51.8%
|
209.2% |
Change turnover |
177,737
|
612,248
|
45,749 |
Change turnover % |
13%
|
84%
|
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
![]() |
0
![]() |
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.