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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cepe Plast AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -548 More Arrow -547 Less Arrow -572
EBITDA -592 More Arrow -568 Less Arrow -577
Total assets 2,012 Less Arrow 1,978 More Arrow 1,990
Current assets 1,912 Less Arrow 1,878 More Arrow 1,890
Current liabilities 130 Less Arrow 18 More Arrow 24
Equity capital 1,826 More Arrow 1,894 Less Arrow 1,871
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 90.8% More Arrow 95.8% Less Arrow 94.0%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) -27.2% Less Arrow -27.7% Less Arrow -28.7%
Current ratio 1470.8% More Arrow 10433.3% Less Arrow 7875.0%
Return on equity (ROE) -30.0% More Arrow -28.9% Less Arrow -30.6%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.