TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cepta AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
109
|
193
|
223 |
| Financial expenses |
3
|
10
|
9 |
| Earnings before taxes |
-40
|
-59
|
8 |
| Total assets |
110
|
115
|
236 |
| Current assets |
47
|
48
|
123 |
| Current liabilities |
54
|
59
|
91 |
| Equity capital |
-12
|
29
|
93 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-10.9%
|
25.2%
|
39.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-36.7%
|
-30.6%
|
3.6% |
| Return on assets (ROA) |
-33.6%
|
-42.6%
|
7.2% |
| Current ratio |
87.0%
|
81.4%
|
135.2% |
| Return on equity (ROE) |
333.3%
|
-203.4%
|
8.6% |
| Change turnover |
-71
|
-19
|
-148 |
| Change turnover % |
-40%
|
-9%
|
-40% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.