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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cege Trans Claes Öster AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,849 Less Arrow 2,405 More Arrow 2,410
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 203 Less Arrow -14 Less Arrow -67
EBITDA 203 Less Arrow -14 Less Arrow -67
Total assets 826 Less Arrow 536 More Arrow 612
Current assets 826 Less Arrow 536 More Arrow 612
Current liabilities 672 Less Arrow 439 More Arrow 492
Equity capital 151 Less Arrow 97 More Arrow 116
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 25 Less Arrow 23 More Arrow 25

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 18.3% Less Arrow 18.1% More Arrow 19.0%
Turnover per employee 114 Less Arrow 105 Less Arrow 96
Profit as a percentage of turnover 7.1% Less Arrow -0.6% Less Arrow -2.8%
Return on assets (ROA) 24.6% Less Arrow -2.6% Less Arrow -10.9%
Current ratio 122.9% Less Arrow 122.1% More Arrow 124.4%
Return on equity (ROE) 134.4% Less Arrow -14.4% Less Arrow -57.8%
Change turnover 438 Less Arrow 190 Less Arrow -221
Change turnover % 18% Less Arrow 9% Less Arrow -8%
Chg. No. of employees 2 Less Arrow -2 More Arrow 0
Chg. No. of employees % 9% Less Arrow -8% More 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.