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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cegal Group AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 15,265 Less Arrow 10,215 Less Arrow 6,608
Earnings before taxes 6,405 Less Arrow 6,151 Less Arrow -1,982
Total assets 1,282,857 Less Arrow 1,237,553 More Arrow 1,294,990
Current assets 374,760 Less Arrow 280,661 Less Arrow 275,240
Current liabilities 256,599 Less Arrow 157,511 Less Arrow 146,664
Equity capital 1,026,259 More Arrow 1,080,042 More Arrow 1,148,325
- share capital 1,330 More Arrow 1,400 More Arrow 1,492
Employees (average) 9 Equal arrow 9

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 80.0% More Arrow 87.3% More Arrow 88.7%
Turnover per employee 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 1.7% Less Arrow 1.3% Less Arrow 0.4%
Current ratio 146.0% More Arrow 178.2% More Arrow 187.7%
Return on equity (ROE) 0.6% Equal arrow 0.6% Less Arrow -0.2%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0
Chg. No. of employees % 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.