TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cegeka Applications AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
69,124
|
60,048
|
48,821 |
| Financial expenses |
11
|
41
|
84 |
| Earnings before taxes |
5,462
|
5,375
|
5,837 |
| EBITDA |
5,509
|
5,387
|
5,924 |
| Total assets |
24,738
|
22,289
|
22,807 |
| Current assets |
24,593
|
22,108
|
22,807 |
| Current liabilities |
16,947
|
11,436
|
11,262 |
| Equity capital |
6,904
|
10,322
|
11,357 |
| - share capital |
103
|
101
|
95 |
| Employees (average) |
31
|
31
|
28 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
27.9%
|
46.3%
|
49.8% |
| Turnover per employee |
2,230
|
1,937
|
1,744 |
| Profit as a percentage of turnover |
7.9%
|
9.0%
|
12.0% |
| Return on assets (ROA) |
22.1%
|
24.3%
|
26.0% |
| Current ratio |
145.1%
|
193.3%
|
202.5% |
| Return on equity (ROE) |
79.1%
|
52.1%
|
51.4% |
| Change turnover |
7,993
|
7,763
|
5,324 |
| Change turnover % |
13%
|
15%
|
12% |
| Chg. No. of employees |
0
|
3
|
5 |
| Chg. No. of employees % |
0%
|
11%
|
22% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.