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NET PROFIT (x1000 SEK)

EMPLOYEES

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Cebreo Medical A/S

Closing information (x1000 SEK)

Closing information 2025/09 2024/09 2023/09
Turnover 0 Equal arrow 0 Equal arrow 0
Earnings before taxes -69,477 Less Arrow -72,782 More Arrow -65,604
Total assets 9,217 More Arrow 50,767 Less Arrow 36,408
Current assets 9,007 More Arrow 50,203 Less Arrow 35,197
Current liabilities 12,680 Less Arrow 12,616 More Arrow 12,895
Equity capital -137,249 More Arrow -33,826 More Arrow 22,318
- share capital 741 More Arrow 758 More Arrow 771
Employees (average) 35 Equal arrow 35 Equal arrow 35

Financial ratios

Fiscal year 2025/09 2024/09 2023/09
Solvency -1489.1% More Arrow -66.6% More Arrow 61.3%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA)
Current ratio 71.0% More Arrow 397.9% Less Arrow 273.0%
Return on equity (ROE) 50.6% More Arrow 215.2% Less Arrow -294.0%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2025/09 2024/09 2023/09
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.