NET PROFIT (x1000 EUR)
EMPLOYEES
Cepe Plast AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-49
|
-51
|
-56 |
| EBITDA |
-51
|
-52
|
-56 |
| Total assets |
178
|
179
|
197 |
| Current assets |
169
|
170
|
187 |
| Current liabilities |
2
|
2
|
2 |
| Equity capital |
171
|
168
|
183 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.1%
|
93.9%
|
92.9% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-27.5%
|
-28.5%
|
-28.4% |
| Current ratio |
8450.0%
|
8500%
|
9350.0% |
| Return on equity (ROE) |
-28.7%
|
-30.4%
|
-30.6% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.