TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cegeka Data Solutions AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
2,838
|
3,613
|
3,611 |
| Financial expenses |
2
|
3
|
0 |
| Earnings before taxes |
-530
|
542
|
613 |
| EBITDA |
-519
|
571
|
645 |
| Total assets |
877
|
1,434
|
1,460 |
| Current assets |
875
|
1,387
|
1,387 |
| Current liabilities |
654
|
579
|
585 |
| Equity capital |
47
|
854
|
875 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
22
|
27
|
24 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
5.4%
|
59.6%
|
59.9% |
| Turnover per employee |
129
|
134
|
150 |
| Profit as a percentage of turnover |
-18.7%
|
15.0%
|
17.0% |
| Return on assets (ROA) |
-60.2%
|
38.0%
|
42.0% |
| Current ratio |
133.8%
|
239.6%
|
237.1% |
| Return on equity (ROE) |
-1127.7%
|
63.5%
|
70.1% |
| Change turnover |
-653
|
-8
|
593 |
| Change turnover % |
-19%
|
0%
|
20% |
| Chg. No. of employees |
-5
|
3
|
-2 |
| Chg. No. of employees % |
-19%
|
13%
|
-8% |
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.