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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cebon Group AB

Closing information (x1000 EUR)

Closing information 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 63,284 Less Arrow 59,703 Less Arrow 59,563
Financial expenses 536 Less Arrow 337 Less Arrow 193
Earnings before taxes 877 Less Arrow 783 More Arrow 1,975
EBITDA 1,738 Less Arrow 1,471 More Arrow 2,631
Total assets 30,344 More Arrow 31,477 More Arrow 34,796
Current assets 28,421 More Arrow 29,458 More Arrow 32,403
Current liabilities 19,035 More Arrow 19,717 More Arrow 22,099
Equity capital 6,261 Less Arrow 5,952 More Arrow 6,320
- share capital 98 Less Arrow 97 More Arrow 106
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 532 Less Arrow 506 More Arrow 522
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 3,407 More Arrow 4,964 Less Arrow 4,660
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.