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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cecilia Gereben AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 342 More Arrow 418 Less Arrow 332
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 17 More Arrow 64 Less Arrow 26
EBITDA 17 More Arrow 64 Less Arrow 26
Total assets 258 More Arrow 325 Less Arrow 289
Current assets 258 More Arrow 325 Less Arrow 289
Current liabilities 54 More Arrow 74 More Arrow 98
Equity capital 204 More Arrow 251 Less Arrow 191
- share capital 34 Less Arrow 33 Less Arrow 31
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 79.1% Less Arrow 77.2% Less Arrow 66.1%
Turnover per employee 342 More Arrow 418 Less Arrow 332
Profit as a percentage of turnover 5.0% More Arrow 15.3% Less Arrow 7.8%
Return on assets (ROA) 6.6% More Arrow 19.7% Less Arrow 9.0%
Current ratio 477.8% Less Arrow 439.2% Less Arrow 294.9%
Return on equity (ROE) 8.3% More Arrow 25.5% Less Arrow 13.6%
Change turnover -86 More Arrow 71 More Arrow 230
Change turnover % -20% More Arrow 20% More Arrow 225%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2025/08 2024/08 2023/08
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.