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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 2023/12 2022/12 2021/12
Turnover 4,806 Less Arrow 3,542 Less Arrow 2,819
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 605 Less Arrow 216 Less Arrow 40
EBITDA 604 Less Arrow 216 Less Arrow 49
Total assets 1,219 Less Arrow 1,142 More Arrow 1,296
Current assets 1,219 Less Arrow 1,142 More Arrow 1,296
Current liabilities 263 More Arrow 366 More Arrow 387
Equity capital 956 Less Arrow 776 More Arrow 909
- share capital 50 Equal arrow 50 Equal arrow 50
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 70.1%
Turnover per employee 4,806 Less Arrow 3,542 Less Arrow 2,819
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 463.5% Less Arrow 312.0% More Arrow 334.9%
Return on equity (ROE) 63.3% Less Arrow 27.8% Less Arrow 4.4%
Change turnover 1,264 Less Arrow 723 Less Arrow -72
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.