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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

CEBON Sales & Development AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,133 Less Arrow 1,880 Less Arrow 1,029
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -263 More Arrow 0 Less Arrow -23
EBITDA -263 More Arrow 7 Less Arrow -5
Total assets 613 More Arrow 708 Less Arrow 597
Current assets 612 More Arrow 708 Less Arrow 597
Current liabilities 537 More Arrow 631 Less Arrow 514
Equity capital 77 Less Arrow 76 More Arrow 83
- share capital 12 Equal arrow 12 More Arrow 13
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.6% Less Arrow 10.7% More Arrow 13.9%
Turnover per employee
Profit as a percentage of turnover -12.3% More Arrow 0% Less Arrow -2.2%
Return on assets (ROA) -42.9% More Arrow 0% Less Arrow -3.9%
Current ratio 114.0% Less Arrow 112.2% More Arrow 116.1%
Return on equity (ROE) -341.6% More Arrow 0% Less Arrow -27.7%
Change turnover 248 More Arrow 934 Less Arrow 186
Change turnover % 13% More Arrow 99% Less Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.