TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cebahn AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
190
|
175
|
230 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
51
|
-28
|
2,753 |
| EBITDA |
-46
|
-31
|
26 |
| Total assets |
2,562
|
2,662
|
2,989 |
| Current assets |
1,429
|
2,068
|
2,841 |
| Current liabilities |
94
|
69
|
149 |
| Equity capital |
2,459
|
2,582
|
2,823 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
96.0%
|
97.0%
|
94.4% |
| Turnover per employee |
95
|
88
|
115 |
| Profit as a percentage of turnover |
26.8%
|
-16.0%
|
1197.0% |
| Return on assets (ROA) |
2.0%
|
-1.1%
|
92.1% |
| Current ratio |
1520.2%
|
2997.1%
|
1906.7% |
| Return on equity (ROE) |
2.1%
|
-1.1%
|
97.5% |
| Change turnover |
14
|
-36
|
-5 |
| Change turnover % |
8%
|
-17%
|
-2% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.