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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cegeka Applications AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 43,531 Less Arrow 39,814 Less Arrow 34,490
Financial expenses 7 More Arrow 27 More Arrow 59
Earnings before taxes 3,440 More Arrow 3,564 More Arrow 4,124
EBITDA 3,469 More Arrow 3,572 More Arrow 4,185
Total assets 15,579 Less Arrow 14,778 More Arrow 16,112
Current assets 15,488 Less Arrow 14,659 More Arrow 16,112
Current liabilities 10,673 Less Arrow 7,583 More Arrow 7,956
Equity capital 4,347 More Arrow 6,844 More Arrow 8,023
- share capital 65 More Arrow 67 Equal arrow 67
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 1,404 Less Arrow 1,284 Less Arrow 1,232
Profit as a percentage of turnover 7.9% More Arrow 9.0% More Arrow 12.0%
Return on assets (ROA) 22.1% More Arrow 24.3% More Arrow 26.0%
Current ratio 145.1% More Arrow 193.3% More Arrow 202.5%
Return on equity (ROE) 79.1% Less Arrow 52.1% Less Arrow 51.4%
Change turnover 5,033 More Arrow 5,147 Less Arrow 3,761
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.