TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cegeka Applications AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
59,276
|
51,613
|
45,985 |
Financial expenses |
40
|
89
|
11 |
Earnings before taxes |
5,306
|
6,171
|
3,838 |
EBITDA |
5,318
|
6,263
|
3,858 |
Total assets |
22,002
|
24,111
|
16,799 |
Current assets |
21,824
|
24,111
|
16,797 |
Current liabilities |
11,289
|
11,906
|
9,444 |
Equity capital |
10,189
|
12,006
|
7,156 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
31
|
28
|
23 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
46.3%
|
49.8%
|
42.6% |
Turnover per employee |
1,912
|
1,843
|
1,999 |
Profit as a percentage of turnover |
9.0%
|
12.0%
|
8.3% |
Return on assets (ROA) |
24.3%
|
26.0%
|
22.9% |
Current ratio |
193.3%
|
202.5%
|
177.9% |
Return on equity (ROE) |
52.1%
|
51.4%
|
53.6% |
Change turnover |
7,663
|
5,628
|
9,498 |
Change turnover % |
15%
|
12%
|
26% |
Chg. No. of employees |
3
|
5
|
-2 |
Chg. No. of employees % |
11%
|
22%
|
-8% |
Total value of public sale
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
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.