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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cepa Group AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 27,840 Less Arrow 25,591 More Arrow 30,191
Financial expenses 620 More Arrow 652 Less Arrow 412
Earnings before taxes -2,388 Less Arrow -8,507 More Arrow 6,578
EBITDA -2,224 More Arrow -1,080 More Arrow 677
Total assets 64,668 More Arrow 73,236 More Arrow 82,655
Current assets 4,934 More Arrow 7,412 More Arrow 11,214
Current liabilities 63,278 More Arrow 69,459 More Arrow 70,478
Equity capital 1,390 More Arrow 3,777 More Arrow 12,177
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 3,977 Less Arrow 3,656 More Arrow 5,032
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 2,249 Less Arrow -4,600 Less Arrow -136,001
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.