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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cebca Capital AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 215 More Arrow 224 More Arrow 299
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 595 Less Arrow -16 More Arrow 135
EBITDA 595 Less Arrow -13 More Arrow 144
Total assets 745 Less Arrow 156 More Arrow 174
Current assets 745 Less Arrow 156 More Arrow 171
Current liabilities 22 Less Arrow 18 More Arrow 21
Equity capital 723 Less Arrow 128 More Arrow 143
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 97.0% Less Arrow 82.1% More Arrow 82.2%
Turnover per employee 215 More Arrow 224 More Arrow 299
Profit as a percentage of turnover 276.7% Less Arrow -7.1% More Arrow 45.2%
Return on assets (ROA) 79.9% Less Arrow -10.3% More Arrow 77.6%
Current ratio 3386.4% Less Arrow 866.7% Less Arrow 814.3%
Return on equity (ROE) 82.3% Less Arrow -12.5% More Arrow 94.4%
Change turnover -9 Less Arrow -75 More Arrow 52
Change turnover % -4% Less Arrow -25% More Arrow 21%
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.