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Cegeka Sverige Holding AB
AB
Active
Org 5592739980
Kungsgatan 56, 111 22
Stockholm
Computer programming activities
· NACE 6210
Est. 2020
5-9 employees
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Sweden
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Computer programming activities
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Cegeka Sverige Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
2M
2021
2M
2022
3M
2023
5M
2024
EBITDA
SEK millions
0M
-0M
-1M
-1M
-1M
-3M
2021
-3M
2022
-2M
2023
-1M
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
1 585
1 758
3 074
4 963
Staff expenses
—
—
—
—
EBITDA
−3 298
−2 692
−2 395
−1 370
Depreciation & amort.
−0
−0
−0
−0
EBIT
−3 298
−2 692
−2 395
−1 370
Net financials
−142
2 829
2 452
−3 968
Profit before tax
−3 440
138
57
1 818
Tax
−0
−0
−0
−0
Net profit
−3 440
138
57
1 818
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
15 320
58 011
92 866
95 895
Equity
101
8 339
58 395
60 213
Long-term debt
11 168
48 516
33 050
34 154
Short-term debt
4 051
1 156
1 420
1 528
Total debt
15 219
49 672
34 470
35 682
Financial ratios
5-year trend
EBITDA margin
-27.6%
This company
15.8%
Market median
-275% vs market
2021
2024
Equity ratio
62.8%
This company
38.2%
Market median
+64% vs market
2021
2024
Return on equity
3.0%
This company
18.4%
Market median
-84% vs market
2021
2024
Net profit margin
36.6%
This company
8.1%
Market median
+352% vs market
2021
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2021
2024
Debt / equity
0.59×
This company
0.62×
Market median
+5% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-12-31
View
PDF
More on Cegeka Sverige Holding AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
