TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cepok & Co AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
870
|
833
|
921 |
| Financial expenses |
1
|
1
|
2 |
| Earnings before taxes |
114
|
22
|
54 |
| EBITDA |
114
|
90
|
105 |
| Total assets |
328
|
218
|
249 |
| Current assets |
196
|
143
|
161 |
| Current liabilities |
107
|
83
|
92 |
| Equity capital |
188
|
105
|
89 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
57.3%
|
48.2%
|
35.7% |
| Turnover per employee |
435
|
416
|
460 |
| Profit as a percentage of turnover |
13.1%
|
2.6%
|
5.9% |
| Return on assets (ROA) |
35.1%
|
10.6%
|
22.5% |
| Current ratio |
183.2%
|
172.3%
|
175.0% |
| Return on equity (ROE) |
60.6%
|
21.0%
|
60.7% |
| Change turnover |
65
|
-90
|
316 |
| Change turnover % |
8%
|
-10%
|
52% |
| 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.