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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cebec

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,102 More Arrow 2,248 Less Arrow 824
Financial expenses 24 More Arrow 25 Less Arrow 0
Earnings before taxes 473 Less Arrow 470 Less Arrow -30
EBITDA 509 Less Arrow 495 Less Arrow -30
Total assets 2,620 Less Arrow 2,517 Less Arrow 1,972
Current assets 1,359 More Arrow 1,511 Less Arrow 927
Current liabilities 935 More Arrow 1,228 Less Arrow 1,052
Equity capital 1,631 Less Arrow 1,258 Less Arrow 896
- share capital 100 Equal arrow 100 Equal arrow 100
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 45.4%
Turnover per employee 1,102 More Arrow 2,248 Less Arrow 824
Profit as a percentage of turnover 42.9% Less Arrow 20.9% Less Arrow -3.6%
Return on assets (ROA) 19.0% More Arrow 19.7% Less Arrow -1.5%
Current ratio 145.3% Less Arrow 123.0% Less Arrow 88.1%
Return on equity (ROE) 29.0% More Arrow 37.4% Less Arrow -3.3%
Change turnover -1,146 More Arrow 1,424 Less Arrow 237
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.