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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 2023/12 (consolidated) 2022/12 (consolidated) 2021/12 (consolidated)
Turnover 711,348 Less Arrow 628,454 Less Arrow 594,054
Financial expenses 6,031 Less Arrow 3,551 Less Arrow 1,921
Earnings before taxes 9,858 Less Arrow 8,245 More Arrow 19,694
EBITDA 19,540 Less Arrow 15,483 More Arrow 26,238
Total assets 341,081 Less Arrow 331,338 More Arrow 347,037
Current assets 319,466 Less Arrow 310,082 More Arrow 323,169
Current liabilities 213,967 Less Arrow 207,552 More Arrow 220,402
Equity capital 70,377 Less Arrow 62,655 More Arrow 63,031
- share capital 1,098 Less Arrow 1,025 More Arrow 1,057
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 5,978 Less Arrow 5,326 Less Arrow 5,211
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 38,301 More Arrow 52,254 Less Arrow 46,475
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.