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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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CEBON Sales & Development AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 15,899 Less Arrow 13,980 Less Arrow 7,655
Financial expenses 0 More Arrow 3 Less Arrow 2
Earnings before taxes -1,961 More Arrow 0 Less Arrow -169
EBITDA -1,963 More Arrow 49 Less Arrow -39
Total assets 4,569 More Arrow 5,262 Less Arrow 4,443
Current assets 4,561 More Arrow 5,262 Less Arrow 4,443
Current liabilities 3,999 More Arrow 4,695 Less Arrow 3,825
Equity capital 570 Less Arrow 567 More Arrow 618
- share capital 91 Less Arrow 90 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 12.5% Less Arrow 10.8% More Arrow 13.9%
Turnover per employee
Profit as a percentage of turnover -12.3% More Arrow 0% Less Arrow -2.2%
Return on assets (ROA) -42.9% More Arrow 0.1% Less Arrow -3.8%
Current ratio 114.1% Less Arrow 112.1% More Arrow 116.2%
Return on equity (ROE) -344.0% More Arrow 0% Less Arrow -27.3%
Change turnover 1,847 More Arrow 6,945 Less Arrow 1,384
Change turnover % 13% More Arrow 99% Less Arrow 22%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.