TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cebca Capital AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
215
|
224 | |
| Financial expenses |
0
|
0 | |
| Earnings before taxes |
595
|
-16 | |
| EBITDA |
595
|
-13 | |
| Total assets |
745
|
156 | |
| Current assets |
745
|
156 | |
| Current liabilities |
22
|
18 | |
| Equity capital |
723
|
128 | |
| - share capital |
100
|
100 | |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
97.0%
|
82.1% | |
| Turnover per employee |
215
|
224 | |
| Profit as a percentage of turnover |
276.7%
|
-7.1% | |
| Return on assets (ROA) |
79.9%
|
-10.3% | |
| Current ratio |
3386.4%
|
866.7% | |
| Return on equity (ROE) |
82.3%
|
-12.5% | |
| Change turnover |
-9
|
-75 | |
| Change turnover % |
-48%
|
-4%
|
-25% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.