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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cegal Group AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 23,504 Less Arrow 15,208 Less Arrow 9,889
Earnings before taxes 9,862 Less Arrow 9,158 Less Arrow -2,966
Total assets 1,975,273 Less Arrow 1,842,489 More Arrow 1,937,930
Current assets 577,035 Less Arrow 417,853 Less Arrow 411,892
Current liabilities 395,096 Less Arrow 234,505 Less Arrow 219,480
Equity capital 1,580,177 More Arrow 1,607,984 More Arrow 1,718,449
- share capital 2,048 More Arrow 2,085 More Arrow 2,233
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.