TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cegeka Data Solutions AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
33,616
|
40,614
|
38,006 |
| Financial expenses |
22
|
33
|
4 |
| Earnings before taxes |
-6,275
|
6,092
|
6,452 |
| EBITDA |
-6,151
|
6,424
|
6,787 |
| Total assets |
10,384
|
16,116
|
15,372 |
| Current assets |
10,371
|
15,593
|
14,601 |
| Current liabilities |
7,742
|
6,514
|
6,163 |
| Equity capital |
561
|
9,603
|
9,209 |
| - share capital |
103
|
101
|
95 |
| 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 |
1,528
|
1,504
|
1,584 |
| Profit as a percentage of turnover |
-18.7%
|
15.0%
|
17.0% |
| Return on assets (ROA) |
-60.2%
|
38.0%
|
42.0% |
| Current ratio |
134.0%
|
239.4%
|
236.9% |
| Return on equity (ROE) |
-1118.5%
|
63.4%
|
70.1% |
| Change turnover |
-7,731
|
-88
|
6,240 |
| 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.