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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cegelle AB

Closing information (x1000 EUR)

Closing information 2024/04 2023/04 2022/04
Turnover 119 Less Arrow 118 Less Arrow 49
Financial expenses 0 Equal arrow 0 More Arrow 2
Earnings before taxes 36 More Arrow 228 Less Arrow 5
EBITDA 26 More Arrow 41 Less Arrow -1
Total assets 304 More Arrow 356 Less Arrow 152
Current assets 22 More Arrow 66 More Arrow 94
Current liabilities 24 More Arrow 72 Less Arrow 35
Equity capital 260 More Arrow 265 Less Arrow 112
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 85.5% Less Arrow 74.4% Less Arrow 73.7%
Turnover per employee 60 Less Arrow 59 Less Arrow 24
Profit as a percentage of turnover 30.3% More Arrow 193.2% Less Arrow 10.2%
Return on assets (ROA) 11.8% More Arrow 64.0% Less Arrow 4.6%
Current ratio 91.7% Equal arrow 91.7% More Arrow 268.6%
Return on equity (ROE) 13.8% More Arrow 86.0% Less Arrow 4.5%
Change turnover 6 More Arrow 74 Less Arrow 29
Change turnover % 5% More Arrow 166% Less Arrow 151%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
Total value of public sale 0 Equal arrow 0 Equal arrow 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.