TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cephalus Care AB
Closing information (x1000 EUR)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
607
|
671 | |
| Financial expenses |
3
|
3 | |
| Earnings before taxes |
452
|
392 | |
| EBITDA |
473
|
443 | |
| Total assets |
833
|
847 | |
| Current assets |
189
|
118 | |
| Current liabilities |
133
|
146 | |
| Equity capital |
605
|
554 | |
| - share capital |
4
|
5 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.6%
|
65.4% | |
| Turnover per employee |
304
|
336 | |
| Profit as a percentage of turnover |
74.5%
|
58.4% | |
| Return on assets (ROA) |
54.6%
|
46.6% | |
| Current ratio |
142.1%
|
80.8% | |
| Return on equity (ROE) |
74.7%
|
70.8% | |
| Change turnover |
2
|
-19 | |
| Change turnover % |
7%
|
0%
|
-3% |
| Chg. No. of employees |
0
|
0
|
-1 |
| Chg. No. of employees % |
0%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| 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.