TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cebahn AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
215
|
190
|
175 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
152
|
51
|
-28 |
| EBITDA |
-14
|
-46
|
-31 |
| Total assets |
2,458
|
2,562
|
2,662 |
| Current assets |
907
|
1,429
|
2,068 |
| Current liabilities |
100
|
94
|
69 |
| Equity capital |
2,346
|
2,459
|
2,582 |
| - share capital |
9
|
9
|
9 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.4%
|
96.0%
|
97.0% |
| Turnover per employee |
108
|
95
|
88 |
| Profit as a percentage of turnover |
70.7%
|
26.8%
|
-16.0% |
| Return on assets (ROA) |
6.2%
|
2.0%
|
-1.1% |
| Current ratio |
907.0%
|
1520.2%
|
2997.1% |
| Return on equity (ROE) |
6.5%
|
2.1%
|
-1.1% |
| Change turnover |
32
|
14
|
-36 |
| Change turnover % |
18%
|
8%
|
-17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.