TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cebca Capital AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
144
|
150
|
217 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
400
|
-11
|
98 |
| EBITDA |
400
|
-9
|
105 |
| Total assets |
500
|
104
|
127 |
| Current assets |
500
|
104
|
124 |
| Current liabilities |
15
|
12
|
15 |
| Equity capital |
486
|
86
|
104 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.2%
|
82.7%
|
81.9% |
| Turnover per employee |
144
|
150
|
217 |
| Profit as a percentage of turnover |
277.8%
|
-7.3%
|
45.2% |
| Return on assets (ROA) |
80.0%
|
-10.6%
|
77.2% |
| Current ratio |
3333.3%
|
866.7%
|
826.7% |
| Return on equity (ROE) |
82.3%
|
-12.8%
|
94.2% |
| Change turnover |
-6
|
-50
|
38 |
| 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.