TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cege Glas AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
433
|
318
|
276 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
55
|
19
|
4 |
| EBITDA |
54
|
19
|
5 |
| Total assets |
110
|
103
|
127 |
| Current assets |
110
|
103
|
127 |
| Current liabilities |
24
|
33
|
38 |
| Equity capital |
86
|
70
|
89 |
| - share capital |
5
|
4
|
5 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
78.2%
|
68.0%
|
70.1% |
| Turnover per employee |
433
|
318
|
276 |
| Profit as a percentage of turnover |
12.7%
|
6.0%
|
1.4% |
| Return on assets (ROA) |
50.0%
|
18.4%
|
3.1% |
| Current ratio |
458.3%
|
312.1%
|
334.2% |
| Return on equity (ROE) |
64.0%
|
27.1%
|
4.5% |
| Change turnover |
114
|
65
|
-7 |
| Change turnover % |
36%
|
26%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.