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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cepa Group AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 2,424 Less Arrow 2,306 More Arrow 2,713
Financial expenses 54 More Arrow 59 Less Arrow 37
Earnings before taxes -208 Less Arrow -767 More Arrow 591
EBITDA -194 More Arrow -97 More Arrow 61
Total assets 5,630 More Arrow 6,600 More Arrow 7,427
Current assets 430 More Arrow 668 More Arrow 1,008
Current liabilities 5,509 More Arrow 6,260 More Arrow 6,333
Equity capital 121 More Arrow 340 More Arrow 1,094
- share capital 87 More Arrow 90 Equal arrow 90
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.1% More Arrow 5.2% More Arrow 14.7%
Turnover per employee 346 Less Arrow 329 More Arrow 452
Profit as a percentage of turnover -8.6% Less Arrow -33.3% More Arrow 21.8%
Return on assets (ROA) -2.7% Less Arrow -10.7% More Arrow 8.5%
Current ratio 7.8% More Arrow 10.7% More Arrow 15.9%
Return on equity (ROE) -171.9% Less Arrow -225.6% More Arrow 54.0%
Change turnover 196 Less Arrow -415 Less Arrow -12,221
Change turnover % 9% Less Arrow -15%
Chg. No. of employees 0 More Arrow 1 Less Arrow -118
Chg. No. of employees % 0% More Arrow 17%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.