TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cebca Capital AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
19
|
20
|
29 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
54
|
-1
|
13 |
| EBITDA |
54
|
-1
|
14 |
| Total assets |
67
|
14
|
17 |
| Current assets |
67
|
14
|
17 |
| Current liabilities |
2
|
2
|
2 |
| Equity capital |
65
|
12
|
14 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.0%
|
85.7%
|
82.4% |
| Turnover per employee |
19
|
20
|
29 |
| Profit as a percentage of turnover |
284.2%
|
-5.0%
|
44.8% |
| Return on assets (ROA) |
80.6%
|
-7.1%
|
76.5% |
| Current ratio |
3350.0%
|
700%
|
850.0% |
| Return on equity (ROE) |
83.1%
|
-8.3%
|
92.9% |
| Change turnover |
-1
|
-7
|
5 |
| Change turnover % |
-4%
|
-25%
|
21% |
| 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.