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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cefyrum AB

Closing information (x1000 NOK)

Closing information 2022/12 2021/08 2020/08
Turnover 30,026 More Arrow 45,904 Less Arrow 42,770
Financial expenses 79 Less Arrow 70 More Arrow 82
Earnings before taxes 869 Less Arrow -5 More Arrow 1,692
EBITDA 1,422 Less Arrow 662
Total assets 1,821 More Arrow 8,506 Less Arrow 8,370
Current assets 1,058 More Arrow 6,183 Less Arrow 5,532
Current liabilities 196 More Arrow 4,807 Less Arrow 4,155
Equity capital 1,583 Less Arrow 1,576 More Arrow 1,625
- share capital 95 More Arrow 101 More Arrow 102
Employees (average) 15 More Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2022/12 2021/08 2020/08
Solvency 86.9% Less Arrow 18.5% More Arrow 19.4%
Turnover per employee 2,002 More Arrow 2,700 More Arrow 3,055
Profit as a percentage of turnover 2.9% Less Arrow 0.0% More Arrow 4.0%
Return on assets (ROA) 52.1% Less Arrow 0.8% More Arrow 21.2%
Current ratio 539.8% Less Arrow 128.6% More Arrow 133.1%
Return on equity (ROE) 54.9% Less Arrow -0.3% More Arrow 104.1%
Change turnover -13,122 More Arrow 3,635 Less Arrow 1,936
Change turnover % -30% More Arrow 9% Less Arrow 5%
Chg. No. of employees -2 More Arrow 3 Less Arrow -2
Chg. No. of employees % -12% More Arrow 21% Less Arrow -13%

Total value of public sale

Fiscal year 2022/12 2021/08 2020/08
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.