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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cefyrum AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/08 2020/08
Turnover 2,852 More Arrow 4,490 Less Arrow 4,085
Financial expenses 7 Equal arrow 7 More Arrow 8
Earnings before taxes 83 Less Arrow 0 More Arrow 162
EBITDA 135 Less Arrow 65
Total assets 173 More Arrow 832 Less Arrow 799
Current assets 100 More Arrow 605 Less Arrow 528
Current liabilities 19 More Arrow 470 Less Arrow 397
Equity capital 150 More Arrow 154 More Arrow 155
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 15 More Arrow 17 Less Arrow 14

Financial ratios

Fiscal year 2022/12 2021/08 2020/08
Solvency 86.7% Less Arrow 18.5% More Arrow 19.4%
Turnover per employee 190 More Arrow 264 More Arrow 292
Profit as a percentage of turnover 2.9% Less Arrow 0% More Arrow 4.0%
Return on assets (ROA) 52.0% Less Arrow 0.8% More Arrow 21.3%
Current ratio 526.3% Less Arrow 128.7% More Arrow 133.0%
Return on equity (ROE) 55.3% Less Arrow 0% More Arrow 104.5%
Change turnover -1,247 More Arrow 356 Less Arrow 185
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.