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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cege Glas AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,228 Less Arrow 2,367 Less Arrow 2,050
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 406 Less Arrow 144 Less Arrow 29
EBITDA 406 Less Arrow 144 Less Arrow 36
Total assets 819 Less Arrow 763 More Arrow 942
Current assets 819 Less Arrow 763 More Arrow 942
Current liabilities 177 More Arrow 245 More Arrow 281
Equity capital 642 Less Arrow 519 More Arrow 661
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 78.4% Less Arrow 68.0% More Arrow 70.2%
Turnover per employee 3,228 Less Arrow 2,367 Less Arrow 2,050
Profit as a percentage of turnover 12.6% Less Arrow 6.1% Less Arrow 1.4%
Return on assets (ROA) 49.6% Less Arrow 18.9% Less Arrow 3.2%
Current ratio 462.7% Less Arrow 311.4% More Arrow 335.2%
Return on equity (ROE) 63.2% Less Arrow 27.7% Less Arrow 4.4%
Change turnover 849 Less Arrow 483 Less Arrow -52
Change turnover % 36% Less Arrow 26% Less Arrow -2%
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 2023/12 2022/12 2021/12
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.