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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cepa Group AB

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 28,711 Less Arrow 25,924 More Arrow 28,558
Financial expenses 639 More Arrow 660 Less Arrow 390
Earnings before taxes -2,463 Less Arrow -8,618 More Arrow 6,222
EBITDA -2,294 More Arrow -1,094 More Arrow 640
Total assets 66,692 More Arrow 74,190 More Arrow 78,184
Current assets 5,088 More Arrow 7,509 More Arrow 10,607
Current liabilities 65,258 More Arrow 70,364 Less Arrow 66,666
Equity capital 1,434 More Arrow 3,826 More Arrow 11,518
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 4,102 Less Arrow 3,703 More Arrow 4,760
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 2,319 Less Arrow -4,660 Less Arrow -128,645
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.