TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cege Trans Claes Öster AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
32,028
|
25,312
|
24,034 |
| Financial expenses |
0
|
0
|
5 |
| Earnings before taxes |
2,279
|
-149
|
-669 |
| EBITDA |
2,278
|
-149
|
-665 |
| Total assets |
9,284
|
5,641
|
6,106 |
| Current assets |
9,284
|
5,641
|
6,106 |
| Current liabilities |
7,548
|
4,626
|
4,911 |
| Equity capital |
1,698
|
1,016
|
1,159 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
25
|
23
|
25 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
18.3%
|
18.0%
|
19.0% |
| Turnover per employee |
1,281
|
1,101
|
961 |
| Profit as a percentage of turnover |
7.1%
|
-0.6%
|
-2.8% |
| Return on assets (ROA) |
24.5%
|
-2.6%
|
-10.9% |
| Current ratio |
123.0%
|
121.9%
|
124.3% |
| Return on equity (ROE) |
134.2%
|
-14.7%
|
-57.7% |
| Change turnover |
4,920
|
2,000
|
-2,201 |
| Change turnover % |
18%
|
9%
|
-8% |
| Chg. No. of employees |
2
|
-2
|
0 |
| Chg. No. of employees % |
9%
|
-8%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.