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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cege Glas AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 359 More Arrow 433 Less Arrow 318
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 15 More Arrow 55 Less Arrow 19
EBITDA 15 More Arrow 54 Less Arrow 19
Total assets 94 More Arrow 110 Less Arrow 103
Current assets 94 More Arrow 110 Less Arrow 103
Current liabilities 25 Less Arrow 24 More Arrow 33
Equity capital 70 More Arrow 86 Less Arrow 70
- share capital 4 More Arrow 5 Less Arrow 4
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.5% More Arrow 78.2% Less Arrow 68.0%
Turnover per employee 359 More Arrow 433 Less Arrow 318
Profit as a percentage of turnover 4.2% More Arrow 12.7% Less Arrow 6.0%
Return on assets (ROA) 16.0% More Arrow 50.0% Less Arrow 18.4%
Current ratio 376.0% More Arrow 458.3% Less Arrow 312.1%
Return on equity (ROE) 21.4% More Arrow 64.0% Less Arrow 27.1%
Change turnover -59 More Arrow 114 Less Arrow 65
Change turnover % -14% More Arrow 36% Less Arrow 26%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 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.