NET PROFIT (x1000 DKK)
EMPLOYEES
Cebreo Medical A/S
Closing information (x1000 DKK)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-46,908
|
-48,023
|
-42,566 |
| Total assets |
6,223
|
33,497
|
23,623 |
| Current assets |
6,081
|
33,125
|
22,837 |
| Current liabilities |
8,561
|
8,324
|
8,367 |
| Equity capital |
-92,665
|
-22,319
|
14,481 |
| - share capital |
500
|
500
|
500 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
-1489.1%
|
-66.6%
|
61.3% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
71.0%
|
397.9%
|
272.9% |
| Return on equity (ROE) |
50.6%
|
215.2%
|
-293.9% |
| Change turnover |
0
|
0
|
0 |
| Change turnover % | |||
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| 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.