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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Cebca Capital AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 19 More Arrow 20
Financial expenses 0 Equal arrow 0
Earnings before taxes 54 Less Arrow -1
EBITDA 54 Less Arrow -1
Total assets 67 Less Arrow 14
Current assets 67 Less Arrow 14
Current liabilities 2 Equal arrow 2
Equity capital 65 Less Arrow 12
- share capital 9 Equal arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 97.0% Less Arrow 85.7%
Turnover per employee 19 More Arrow 20
Profit as a percentage of turnover 284.2% Less Arrow -5.0%
Return on assets (ROA) 80.6% Less Arrow -7.1%
Current ratio 3350.0% Less Arrow 700%
Return on equity (ROE) 83.1% Less Arrow -8.3%
Change turnover -1 Less Arrow -7
Change turnover % -48% More Arrow -4% Less Arrow -25%
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 2024/12 2023/12 2022/12
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.