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TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cepok & Co AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 6,489 Less Arrow 6,211 More Arrow 6,847
Financial expenses 5 More Arrow 8 More Arrow 13
Earnings before taxes 851 Less Arrow 161 More Arrow 400
EBITDA 853 Less Arrow 670 More Arrow 782
Total assets 2,445 Less Arrow 1,623 More Arrow 1,853
Current assets 1,461 Less Arrow 1,065 More Arrow 1,200
Current liabilities 801 Less Arrow 622 More Arrow 686
Equity capital 1,400 Less Arrow 785 Less Arrow 661
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 57.3% Less Arrow 48.4% Less Arrow 35.7%
Turnover per employee 3,244 Less Arrow 3,106 More Arrow 3,424
Profit as a percentage of turnover 13.1% Less Arrow 2.6% More Arrow 5.8%
Return on assets (ROA) 35.0% Less Arrow 10.4% More Arrow 22.3%
Current ratio 182.4% Less Arrow 171.2% More Arrow 174.9%
Return on equity (ROE) 60.8% Less Arrow 20.5% More Arrow 60.5%
Change turnover 483 Less Arrow -672 More Arrow 2,352
Change turnover % 8% Less Arrow -10% More Arrow 52%
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.