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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cepa Group AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 18,081 Less Arrow 17,189 More Arrow 20,175
Financial expenses 403 More Arrow 438 Less Arrow 275
Earnings before taxes -1,551 Less Arrow -5,714 More Arrow 4,396
EBITDA -1,444 More Arrow -725 More Arrow 452
Total assets 41,999 More Arrow 49,191 More Arrow 55,233
Current assets 3,204 More Arrow 4,978 More Arrow 7,494
Current liabilities 41,096 More Arrow 46,654 More Arrow 47,096
Equity capital 903 More Arrow 2,537 More Arrow 8,137
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 7 Equal arrow 7 Less Arrow 6

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 2.2% More Arrow 5.2% More Arrow 14.7%
Turnover per employee 2,583 Less Arrow 2,456 More Arrow 3,362
Profit as a percentage of turnover -8.6% Less Arrow -33.2% 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) -171.8% Less Arrow -225.2% More Arrow 54.0%
Change turnover 1,461 Less Arrow -3,090 Less Arrow -90,880
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.