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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cege Glas AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 4,127 More Arrow 4,806 Less Arrow 3,542
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 172 More Arrow 605 Less Arrow 216
EBITDA 173 More Arrow 604 Less Arrow 216
Total assets 1,083 More Arrow 1,219 Less Arrow 1,142
Current assets 1,083 More Arrow 1,219 Less Arrow 1,142
Current liabilities 282 Less Arrow 263 More Arrow 366
Equity capital 801 More Arrow 956 Less Arrow 776
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 74.0% More Arrow 78.4% Less Arrow 68.0%
Turnover per employee 4,127 More Arrow 4,806 Less Arrow 3,542
Profit as a percentage of turnover 4.2% More Arrow 12.6% Less Arrow 6.1%
Return on assets (ROA) 16.0% More Arrow 49.6% Less Arrow 18.9%
Current ratio 384.0% More Arrow 463.5% Less Arrow 312.0%
Return on equity (ROE) 21.5% More Arrow 63.3% Less Arrow 27.8%
Change turnover -679 More Arrow 1,264 Less Arrow 723
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.