TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cegeka Applications AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
67,026
|
59,276
|
51,613 |
| Financial expenses |
11
|
40
|
89 |
| Earnings before taxes |
5,296
|
5,306
|
6,171 |
| EBITDA |
5,342
|
5,318
|
6,263 |
| Total assets |
23,987
|
22,002
|
24,111 |
| Current assets |
23,847
|
21,824
|
24,111 |
| Current liabilities |
16,433
|
11,289
|
11,906 |
| Equity capital |
6,694
|
10,189
|
12,006 |
| - share capital |
100
|
100
|
100 |
| 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 |
2,162
|
1,912
|
1,843 |
| 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 |
7,750
|
7,663
|
5,628 |
| 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.