NET PROFIT (x1000 DKK)
EMPLOYEES
Cepe Plast AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-356
|
-367
|
-382 |
| EBITDA |
-384
|
-382
|
-386 |
| Total assets |
1,307
|
1,329
|
1,330 |
| Current assets |
1,242
|
1,261
|
1,263 |
| Current liabilities |
84
|
12
|
16 |
| Equity capital |
1,186
|
1,272
|
1,250 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
90.7%
|
95.7%
|
94.0% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-27.2%
|
-27.6%
|
-28.7% |
| Current ratio |
1478.6%
|
10508.3%
|
7893.8% |
| Return on equity (ROE) |
-30.0%
|
-28.9%
|
-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 | 2024/12 | 2023/12 | 2022/12 |
| 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.