TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cegeka Data Solutions AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
26,929
|
26,849
|
24,419 |
Financial expenses |
22
|
3
|
0 |
Earnings before taxes |
4,039
|
4,558
|
3,940 |
EBITDA |
4,259
|
4,795
|
4,201 |
Total assets |
10,686
|
10,859
|
7,406 |
Current assets |
10,338
|
10,315
|
6,681 |
Current liabilities |
4,319
|
4,354
|
4,231 |
Equity capital |
6,367
|
6,506
|
3,175 |
- share capital |
67
![]() |
67
|
73 |
Employees (average) |
27
|
24
|
26 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
59.6%
|
59.9%
|
42.9% |
Turnover per employee |
997
|
1,119
|
939 |
Profit as a percentage of turnover |
15.0%
|
17.0%
|
16.1% |
Return on assets (ROA) |
38.0%
|
42.0%
|
53.2% |
Current ratio |
239.4%
|
236.9%
|
157.9% |
Return on equity (ROE) |
63.4%
|
70.1%
|
124.1% |
Change turnover |
-58
|
4,408
|
-2,402 |
Change turnover % |
0%
|
20%
|
-9% |
Chg. No. of employees |
3
|
-2
![]() |
-2 |
Chg. No. of employees % |
13%
|
-8%
|
-7% |
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.