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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cebema AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 111 More Arrow 218 Less Arrow 213
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 20 More Arrow 95 Less Arrow 71
EBITDA 17 More Arrow 95 Less Arrow 71
Total assets 108 More Arrow 177 Less Arrow 136
Current assets 108 More Arrow 177 Less Arrow 136
Current liabilities 36 More Arrow 58 Less Arrow 45
Equity capital 64 More Arrow 111 Less Arrow 89
- share capital 18 Equal arrow 18 More Arrow 20
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 59.3% More Arrow 62.7% More Arrow 65.4%
Turnover per employee 56 More Arrow 109 Less Arrow 106
Profit as a percentage of turnover 18.0% More Arrow 43.6% Less Arrow 33.3%
Return on assets (ROA) 18.5% More Arrow 53.7% Less Arrow 52.2%
Current ratio 300% More Arrow 305.2% Less Arrow 302.2%
Return on equity (ROE) 31.2% More Arrow 85.6% Less Arrow 79.8%
Change turnover -108 More Arrow 22 More Arrow 185
Change turnover % -50% More Arrow 11% More Arrow 668%
Chg. No. of employees 0 Equal arrow 0 More Arrow 1
Chg. No. of employees % 0% Equal arrow 0% More Arrow 100%

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.