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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 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 70,137 Less Arrow 63,284 Less Arrow 59,703
Financial expenses 499 More Arrow 536 Less Arrow 337
Earnings before taxes 533 More Arrow 877 Less Arrow 783
EBITDA 1,242 More Arrow 1,738 Less Arrow 1,471
Total assets 36,101 Less Arrow 30,344 More Arrow 31,477
Current assets 33,865 Less Arrow 28,421 More Arrow 29,458
Current liabilities 24,658 Less Arrow 19,035 More Arrow 19,717
Equity capital 5,993 More Arrow 6,261 Less Arrow 5,952
- share capital 94 More Arrow 98 Less Arrow 97
Employees (average) 143 Less Arrow 119 Less Arrow 118

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 16.6% More Arrow 20.6% Less Arrow 18.9%
Turnover per employee 490 More Arrow 532 Less Arrow 506
Profit as a percentage of turnover 0.8% More Arrow 1.4% Less Arrow 1.3%
Return on assets (ROA) 2.9% More Arrow 4.7% Less Arrow 3.6%
Current ratio 137.3% More Arrow 149.3% More Arrow 149.4%
Return on equity (ROE) 8.9% More Arrow 14.0% Less Arrow 13.2%
Change turnover 9,004 Less Arrow 3,407 More Arrow 4,964
Change turnover % 15% Less Arrow 6% More Arrow 9%
Chg. No. of employees 24 Less Arrow 1 More Arrow 4
Chg. No. of employees % 20% Less Arrow 1% More Arrow 4%

Total value of public sale

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (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.