TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cebahn AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,607
|
1,413
|
1,302 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
1,137
|
379
|
-209 |
| EBITDA |
-103
|
-344
|
-233 |
| Total assets |
18,338
|
19,096
|
19,795 |
| Current assets |
6,763
|
10,651
|
15,377 |
| Current liabilities |
749
|
698
|
510 |
| Equity capital |
17,505
|
18,325
|
19,200 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
95.5%
|
96.0%
|
97.0% |
| Turnover per employee |
804
|
706
|
651 |
| Profit as a percentage of turnover |
70.8%
|
26.8%
|
-16.1% |
| Return on assets (ROA) |
6.2%
|
2.0%
|
-1.1% |
| Current ratio |
902.9%
|
1525.9%
|
3015.1% |
| Return on equity (ROE) |
6.5%
|
2.1%
|
-1.1% |
| Change turnover |
241
|
104
|
-268 |
| 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.