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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cebon Group AB

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 805,624 Less Arrow 702,197 Less Arrow 664,389
Financial expenses 5,730 More Arrow 5,953 Less Arrow 3,754
Earnings before taxes 6,121 More Arrow 9,731 Less Arrow 8,716
EBITDA 14,271 More Arrow 19,289 Less Arrow 16,368
Total assets 414,670 Less Arrow 336,693 More Arrow 350,284
Current assets 388,992 Less Arrow 315,356 More Arrow 327,813
Current liabilities 283,230 Less Arrow 211,215 More Arrow 219,420
Equity capital 68,834 More Arrow 69,472 Less Arrow 66,238
- share capital 1,084 Equal arrow 1,084 Equal arrow 1,084
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 5,634 More Arrow 5,901 Less Arrow 5,630
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 103,427 Less Arrow 37,808 More Arrow 55,242
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.