TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cebec
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
99
|
202
|
81 |
| Financial expenses |
2
|
2
|
0 |
| Earnings before taxes |
43
|
42
|
-3 |
| EBITDA |
46
|
44
|
-3 |
| Total assets |
236
|
226
|
193 |
| Current assets |
122
|
136
|
91 |
| Current liabilities |
84
|
110
|
103 |
| Equity capital |
147
|
113
|
88 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
62.3%
|
50.0%
|
45.6% |
| Turnover per employee |
99
|
202
|
81 |
| Profit as a percentage of turnover |
43.4%
|
20.8%
|
-3.7% |
| Return on assets (ROA) |
19.1%
|
19.5%
|
-1.6% |
| Current ratio |
145.2%
|
123.6%
|
88.3% |
| Return on equity (ROE) |
29.3%
|
37.2%
|
-3.4% |
| Change turnover |
-103
|
128
|
23 |
| Change turnover % |
-51%
|
173%
|
40% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
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.