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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cepok & Co AB

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 9,991 Less Arrow 9,247 More Arrow 10,247
Financial expenses 7 More Arrow 12 More Arrow 20
Earnings before taxes 1,311 Less Arrow 239 More Arrow 599
EBITDA 1,313 Less Arrow 998 More Arrow 1,170
Total assets 3,765 Less Arrow 2,416 More Arrow 2,773
Current assets 2,249 Less Arrow 1,586 More Arrow 1,796
Current liabilities 1,234 Less Arrow 926 More Arrow 1,026
Equity capital 2,155 Less Arrow 1,168 Less Arrow 989
- 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 57.2% Less Arrow 48.3% Less Arrow 35.7%
Turnover per employee 4,996 Less Arrow 4,624 More Arrow 5,124
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 182.3% Less Arrow 171.3% More Arrow 175.0%
Return on equity (ROE) 60.8% Less Arrow 20.5% More Arrow 60.6%
Change turnover 744 Less Arrow -1,000 More Arrow 3,520
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.