TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cege Glas AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,680
|
3,228
|
2,367 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
112
|
406
|
144 |
| EBITDA |
112
|
406
|
144 |
| Total assets |
703
|
819
|
763 |
| Current assets |
703
|
819
|
763 |
| Current liabilities |
183
|
177
|
245 |
| Equity capital |
520
|
642
|
519 |
| - share capital |
32
|
34
|
33 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
74.0%
|
78.4%
|
68.0% |
| Turnover per employee |
2,680
|
3,228
|
2,367 |
| Profit as a percentage of turnover |
4.2%
|
12.6%
|
6.1% |
| Return on assets (ROA) |
16.1%
|
49.6%
|
18.9% |
| Current ratio |
384.2%
|
462.7%
|
311.4% |
| Return on equity (ROE) |
21.5%
|
63.2%
|
27.7% |
| Change turnover |
-441
|
849
|
483 |
| Change turnover % |
-14%
|
36%
|
26% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.