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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 2023/12 2022/12 2021/12
Turnover 5,342 Less Arrow 4,638 Less Arrow 4,496
Financial expenses 4 More Arrow 8 Less Arrow 1
Earnings before taxes 478 More Arrow 555 Less Arrow 375
EBITDA 479 More Arrow 563 Less Arrow 377
Total assets 1,983 More Arrow 2,167 Less Arrow 1,643
Current assets 1,967 More Arrow 2,167 Less Arrow 1,642
Current liabilities 1,017 More Arrow 1,070 Less Arrow 923
Equity capital 918 More Arrow 1,079 Less Arrow 700
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 31 Less Arrow 28 Less Arrow 23

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 46.3% More Arrow 49.8% Less Arrow 42.6%
Turnover per employee 172 Less Arrow 166 More Arrow 195
Profit as a percentage of turnover 8.9% More Arrow 12.0% Less Arrow 8.3%
Return on assets (ROA) 24.3% More Arrow 26.0% Less Arrow 22.9%
Current ratio 193.4% More Arrow 202.5% Less Arrow 177.9%
Return on equity (ROE) 52.1% Less Arrow 51.4% More Arrow 53.6%
Change turnover 691 Less Arrow 506 More Arrow 929
Change turnover % 15% Less Arrow 12% More Arrow 26%
Chg. No. of employees 3 More Arrow 5 Less Arrow -2
Chg. No. of employees % 11% More Arrow 22% Less Arrow -8%

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.