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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cebahn AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,104 Less Arrow 1,949 More Arrow 2,350
Financial expenses 0 More Arrow 1 Less Arrow 0
Earnings before taxes 564 Less Arrow -313 More Arrow 28,151
EBITDA -512 More Arrow -348 More Arrow 271
Total assets 28,431 More Arrow 29,623 More Arrow 30,568
Current assets 15,858 More Arrow 23,011 More Arrow 29,058
Current liabilities 1,039 Less Arrow 763 More Arrow 1,527
Equity capital 27,283 More Arrow 28,732 More Arrow 28,873
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 96.0% More Arrow 97.0% Less Arrow 94.5%
Turnover per employee 1,052 Less Arrow 974 More Arrow 1,175
Profit as a percentage of turnover 26.8% Less Arrow -16.1% More Arrow 1197.9%
Return on assets (ROA) 2.0% Less Arrow -1.1% More Arrow 92.1%
Current ratio 1526.3% More Arrow 3015.9% Less Arrow 1902.9%
Return on equity (ROE) 2.1% Less Arrow -1.1% More Arrow 97.5%
Change turnover 155 Less Arrow -401 More Arrow -50
Change turnover % 8% Less Arrow -17% More Arrow -2%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

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.