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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cegelle AB

Closing information (x1000 DKK)

Closing information 2025/04 2024/04 2023/04
Turnover 1,393 Less Arrow 891 Less Arrow 880
Financial expenses 11 Less Arrow 0 More Arrow 1
Earnings before taxes 1,640 Less Arrow 267 More Arrow 1,698
EBITDA 229 Less Arrow 190 More Arrow 302
Total assets 3,737 Less Arrow 2,265 More Arrow 2,654
Current assets 1,486 Less Arrow 167 More Arrow 495
Current liabilities 149 More Arrow 178 More Arrow 539
Equity capital 3,425 Less Arrow 1,939 More Arrow 1,975
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 91.7% Less Arrow 85.6% Less Arrow 74.4%
Turnover per employee 696 Less Arrow 446 Less Arrow 440
Profit as a percentage of turnover 117.7% Less Arrow 30.0% More Arrow 193.0%
Return on assets (ROA) 44.2% Less Arrow 11.8% More Arrow 64.0%
Current ratio 997.3% Less Arrow 93.8% Less Arrow 91.8%
Return on equity (ROE) 47.9% Less Arrow 13.8% More Arrow 86.0%
Change turnover 438 Less Arrow 43 More Arrow 550
Change turnover % 46% Less Arrow 5% More Arrow 166%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/04 2024/04 2023/04
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.