Riskpilot← Back to searchSign inGet full accessCegal Holding AB
ABActiveOrg 5590735394Lindhagensgatan 133Activities of head offices · NACE 7010Est. 20160 employees
Revenue 2024
SEK 0
EBITDA margin
—
-80% vs 2023
Equity ratio
9.8%
Financial strength
Net profit 2024
SEK 10,1M
-3% vs 2023
| Revenue | SEK 0 | — |
| EBITDA | SEK -171K | -80% |
| Net profit | SEK 10,1M | -3% |
| Total assets | SEK 209,1M | +13% |
| Equity | SEK 20,6M | +95% |
| Employees | 0 | — |
Legal name
Cegal Holding AB
Org number
5590735394
Legal form
Aktiebolag
NACE code
7010 · Activities of head offices
Founded
24 augusti 2016
Share capital
SEK 50 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna
Company purpose
Föremålet för bolagets verksamhet är äga och förvalta fast och lös egendom och därmed förenlig verksamhet.
Address
Lindhagensgatan 133
Email
rafael.gonzalez@cegal.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 3 412 | −41 | 0 | 0 | 0 |
| Staff expenses | — | — | −0 | — | — |
| EBITDA | −1 160 | −161 | −235 | −95 | −171 |
| Depreciation & amort. | −8 | −0 | — | −0 | −0 |
| EBIT | −1 168 | −161 | −235 | −95 | −171 |
| Net financials | −10 | −523 | −1 626 | −9 014 | −10 109 |
| Profit before tax | −1 178 | −84 | −111 | 13 626 | 13 450 |
| Tax | −0 | −0 | — | −3 241 | −3 397 |
| Net profit | −1 178 | −84 | −111 | 10 385 | 10 053 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 51 582 | 138 276 | 165 031 | 185 419 | 209 130 |
| Equity | 338 | 254 | 143 | 10 528 | 20 581 |
| Long-term debt | 0 | 89 705 | 116 762 | 171 567 | 181 857 |
| Short-term debt | 51 244 | 48 318 | 48 126 | 3 324 | 6 693 |
| Total debt | 51 244 | 138 023 | 164 888 | 174 891 | 188 550 |
EBITDA margin
-17100000.0%
This company
15.8%
Market median
-108227948% vs market
20202024
Equity ratio
9.8%
This company
38.2%
Market median
-74% vs market
20202024
Return on equity
48.8%
This company
18.4%
Market median
+165% vs market
20202024
Net profit margin
1005300000.0%
This company
8.1%
Market median
+12411111011% vs market
20202024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20202024
Debt / equity
9.16×
This company
0.62×
Market median
-1377% vs market
20202024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (2) | ||
RS Chief Executive Officer | Chief Executive Officer | 2020 |
EC Audit | Audit | 2022 |
| Former (1) | ||
LA Authorized Recipient of Service | Authorized Recipient of Service | 2020 – 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
| Deputy Board Member | 2022 | |
| Chairman | 2022 | |
| Board of Directors | 2023 | |
| Former (2) | ||
| Board of Directors | 2020 – 2022 | |
| Chairman | 2020 – 2022 | |
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CEGAL AS
Cegal Holding AB Board members of Cegal Holding AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Rafael Sven-Erik Gonzalez | Chief Executive Officer | 0 companies |
| Lucas Anders Almqvist | Authorized Recipient of Service | 0 companies |
| Eva Camilla Beijron | Audit | 0 companies |
| Frode Wågen | Board of Directors | 0 companies |
| Gunder Sønsteby | Deputy Board Member | 0 companies |
| Trym Gudmundsen | Chairman | 0 companies |
| Randi Navarro | Board of Directors | 0 companies |
| Frank Vikingstad | Chairman | 0 companies |