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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cegeka Applications AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 5,835 Less Arrow 5,342 Less Arrow 4,638
Financial expenses 1 More Arrow 4 More Arrow 8
Earnings before taxes 461 More Arrow 478 More Arrow 555
EBITDA 465 More Arrow 479 More Arrow 563
Total assets 2,088 Less Arrow 1,983 More Arrow 2,167
Current assets 2,076 Less Arrow 1,967 More Arrow 2,167
Current liabilities 1,431 Less Arrow 1,017 More Arrow 1,070
Equity capital 583 More Arrow 918 More Arrow 1,079
- share capital 9 Equal arrow 9 Equal arrow 9
Employees (average) 31 Equal arrow 31 Less Arrow 28

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 27.9% More Arrow 46.3% More Arrow 49.8%
Turnover per employee 188 Less Arrow 172 Less Arrow 166
Profit as a percentage of turnover 7.9% More Arrow 8.9% More Arrow 12.0%
Return on assets (ROA) 22.1% More Arrow 24.3% More Arrow 26.0%
Current ratio 145.1% More Arrow 193.4% More Arrow 202.5%
Return on equity (ROE) 79.1% Less Arrow 52.1% Less Arrow 51.4%
Change turnover 675 More Arrow 691 Less Arrow 506
Change turnover % 13% More Arrow 15% Less Arrow 12%
Chg. No. of employees 0 More Arrow 3 More Arrow 5
Chg. No. of employees % 0% More Arrow 11% More Arrow 22%

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.