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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cebec

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 1,116 More Arrow 2,126 Less Arrow 804
Financial expenses 24 Equal arrow 24 Less Arrow 0
Earnings before taxes 479 Less Arrow 445 Less Arrow -29
EBITDA 516 Less Arrow 468 Less Arrow -29
Total assets 2,654 Less Arrow 2,381 Less Arrow 1,923
Current assets 1,377 More Arrow 1,429 Less Arrow 904
Current liabilities 947 More Arrow 1,162 Less Arrow 1,026
Equity capital 1,652 Less Arrow 1,190 Less Arrow 874
- share capital 101 Less Arrow 95 More Arrow 98
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 62.2% Less Arrow 50.0% Less Arrow 45.4%
Turnover per employee 1,116 More Arrow 2,126 Less Arrow 804
Profit as a percentage of turnover 42.9% Less Arrow 20.9% Less Arrow -3.6%
Return on assets (ROA) 19.0% More Arrow 19.7% Less Arrow -1.5%
Current ratio 145.4% Less Arrow 123.0% Less Arrow 88.1%
Return on equity (ROE) 29.0% More Arrow 37.4% Less Arrow -3.3%
Change turnover -1,161 More Arrow 1,347 Less Arrow 231
Change turnover % -51% More Arrow 173% Less Arrow 40%
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.