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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cebon Group AB

Closing information (x1000 DKK)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 471,648 Less Arrow 443,967 Less Arrow 442,930
Financial expenses 3,998 Less Arrow 2,509 Less Arrow 1,432
Earnings before taxes 6,536 Less Arrow 5,824 More Arrow 14,684
EBITDA 12,956 Less Arrow 10,938 More Arrow 19,563
Total assets 226,148 More Arrow 234,071 More Arrow 258,753
Current assets 211,817 More Arrow 219,056 More Arrow 240,957
Current liabilities 141,868 More Arrow 146,624 More Arrow 164,333
Equity capital 46,663 Less Arrow 44,262 More Arrow 46,996
- share capital 728 Less Arrow 724 More Arrow 788
Employees (average) 119 Less Arrow 118 Less Arrow 114

Financial ratios

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Solvency 20.6% Less Arrow 18.9% Less Arrow 18.2%
Turnover per employee 3,963 Less Arrow 3,762 More Arrow 3,885
Profit as a percentage of turnover 1.4% Less Arrow 1.3% More Arrow 3.3%
Return on assets (ROA) 4.7% Less Arrow 3.6% More Arrow 6.2%
Current ratio 149.3% More Arrow 149.4% Less Arrow 146.6%
Return on equity (ROE) 14.0% Less Arrow 13.2% More Arrow 31.2%
Change turnover 25,395 More Arrow 36,915 Less Arrow 34,652
Change turnover % 6% More Arrow 9% Less Arrow 8%
Chg. No. of employees 1 More Arrow 4 Less Arrow 2
Chg. No. of employees % 1% More Arrow 4% Less Arrow 2%

Total value of public sale

Fiscal year 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
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.