TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cebca Capital AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
218
|
212
|
292 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
603
|
-15
|
132 |
| EBITDA |
603
|
-12
|
140 |
| Total assets |
755
|
148
|
170 |
| Current assets |
755
|
148
|
167 |
| Current liabilities |
22
|
17
|
20 |
| Equity capital |
732
|
121
|
139 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
97.0%
|
81.8%
|
81.8% |
| Turnover per employee |
218
|
212
|
292 |
| Profit as a percentage of turnover |
276.6%
|
-7.1%
|
45.2% |
| Return on assets (ROA) |
79.9%
|
-10.1%
|
77.6% |
| Current ratio |
3431.8%
|
870.6%
|
835.0% |
| Return on equity (ROE) |
82.4%
|
-12.4%
|
95.0% |
| Change turnover |
-9
|
-71
|
51 |
| 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.