TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cephalus Care AB
Closing information (x1000 DKK)
| Closing information | 2024/08 | 2023/08 | 2022/08 |
| Turnover |
4,527
|
4,989 | |
| Financial expenses |
20
|
19 | |
| Earnings before taxes |
3,370
|
2,913 | |
| EBITDA |
3,523
|
3,298 | |
| Total assets |
6,209
|
6,297 | |
| Current assets |
1,412
|
877 | |
| Current liabilities |
988
|
1,086 | |
| Equity capital |
4,510
|
4,121 | |
| - share capital |
31
|
35 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/08 | 2023/08 | 2022/08 |
| Solvency |
72.6%
|
65.4% | |
| Turnover per employee |
2,264
|
2,494 | |
| Profit as a percentage of turnover |
74.4%
|
58.4% | |
| Return on assets (ROA) |
54.6%
|
46.6% | |
| Current ratio |
142.9%
|
80.8% | |
| Return on equity (ROE) |
74.7%
|
70.7% | |
| Change turnover |
18
|
-143 | |
| 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.