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

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cegal Group AS

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 24,240 Less Arrow 15,406 Less Arrow 9,354
Earnings before taxes 10,171 Less Arrow 9,277 Less Arrow -2,806
Total assets 2,037,094 Less Arrow 1,866,500 Less Arrow 1,833,113
Current assets 595,095 Less Arrow 423,298 Less Arrow 389,614
Current liabilities 407,462 Less Arrow 237,561 Less Arrow 207,609
Equity capital 1,629,633 Less Arrow 1,628,939 Less Arrow 1,625,503
- share capital 2,112 Equal arrow 2,112 Equal arrow 2,112
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.