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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cebec

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 740 More Arrow 1,502 Less Arrow 599
Financial expenses 16 More Arrow 17 Less Arrow 0
Earnings before taxes 318 Less Arrow 314 Less Arrow -22
EBITDA 342 Less Arrow 331 Less Arrow -22
Total assets 1,760 Less Arrow 1,682 Less Arrow 1,434
Current assets 913 More Arrow 1,010 Less Arrow 674
Current liabilities 628 More Arrow 821 Less Arrow 765
Equity capital 1,096 Less Arrow 841 Less Arrow 652
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.3% Less Arrow 50.0% Less Arrow 45.5%
Turnover per employee 740 More Arrow 1,502 Less Arrow 599
Profit as a percentage of turnover 43.0% Less Arrow 20.9% Less Arrow -3.7%
Return on assets (ROA) 19.0% More Arrow 19.7% Less Arrow -1.5%
Current ratio 145.4% Less Arrow 123.0% Less Arrow 88.1%
Return on equity (ROE) 29.0% More Arrow 37.3% Less Arrow -3.4%
Change turnover -770 More Arrow 952 Less Arrow 172
Change turnover % -51% More Arrow 173% Less Arrow 40%
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 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.