NET PROFIT (x1000 EUR)
EMPLOYEES
Cebreo Medical A/S
Closing information (x1000 EUR)
| Closing information | 2025/09 | 2024/09 | 2023/09 |
| Turnover |
0
|
0
|
0 |
| Earnings before taxes |
-6,284
|
-6,441
|
-5,708 |
| Total assets |
834
|
4,493
|
3,168 |
| Current assets |
815
|
4,443
|
3,063 |
| Current liabilities |
1,147
|
1,116
|
1,122 |
| Equity capital |
-12,413
|
-2,993
|
1,942 |
| - share capital |
67
|
67
|
67 |
| Employees (average) |
35
|
35
|
35 |
Financial ratios
| Fiscal year | 2025/09 | 2024/09 | 2023/09 |
| Solvency |
-1488.4%
|
-66.6%
|
61.3% |
| Turnover per employee |
0
|
0
|
0 |
| Profit as a percentage of turnover | |||
| Return on assets (ROA) | |||
| Current ratio |
71.1%
|
398.1%
|
273.0% |
| 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.