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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cebon Group AB

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 830,838 Less Arrow 711,348 Less Arrow 628,454
Financial expenses 5,909 More Arrow 6,031 Less Arrow 3,551
Earnings before taxes 6,313 More Arrow 9,858 Less Arrow 8,245
EBITDA 14,718 More Arrow 19,540 Less Arrow 15,483
Total assets 427,648 Less Arrow 341,081 Less Arrow 331,338
Current assets 401,167 Less Arrow 319,466 Less Arrow 310,082
Current liabilities 292,094 Less Arrow 213,967 Less Arrow 207,552
Equity capital 70,988 Less Arrow 70,377 Less Arrow 62,655
- share capital 1,118 Less Arrow 1,098 Less Arrow 1,025
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 5,810 More Arrow 5,978 Less Arrow 5,326
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 106,664 Less Arrow 38,301 More Arrow 52,254
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.