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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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CEBON Sales & Development AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 23,671 Less Arrow 20,921 Less Arrow 10,528
Financial expenses 0 More Arrow 4 Less Arrow 3
Earnings before taxes -2,920 More Arrow 0 Less Arrow -233
EBITDA -2,923 More Arrow 74 Less Arrow -53
Total assets 6,803 More Arrow 7,875 Less Arrow 6,110
Current assets 6,791 More Arrow 7,875 Less Arrow 6,110
Current liabilities 5,954 More Arrow 7,026 Less Arrow 5,260
Equity capital 849 Equal arrow 849 More Arrow 850
- share capital 135 Equal arrow 135 Equal arrow 135
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) -343.9% More Arrow 0% Less Arrow -27.4%
Change turnover 2,750 More Arrow 10,393 Less Arrow 1,903
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.