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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cegal AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,498,557 Less Arrow 1,416,990 Less Arrow 746,600
Financial expenses 48,966 Less Arrow 32,752 More Arrow 45,166
Earnings before taxes 121,604 More Arrow 134,451 Less Arrow 45,817
Total assets 847,174 More Arrow 895,271 Less Arrow 343,171
Current assets 564,354 More Arrow 590,376 Less Arrow 140,871
Current liabilities 469,028 More Arrow 620,150 Less Arrow 300,244
Equity capital 361,565 Less Arrow 259,316 Less Arrow 21,905
- share capital 1,185 More Arrow 1,269 Less Arrow 984

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 175,451 More Arrow 647,256 Less Arrow 46,911
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.