TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cefab AB
Closing information (x1000 EUR)
| Closing information | 2023/08 | 2022/08 | 2021/08 |
| Turnover |
336
|
353
|
348 |
| Financial expenses |
163
|
73
|
63 |
| Earnings before taxes |
220
|
33
|
136 |
| EBITDA |
162
|
178
|
269 |
| Total assets |
3,648
|
4,108
|
4,158 |
| Current assets |
1,072
|
607
|
477 |
| Current liabilities |
653
|
734
|
829 |
| Equity capital |
434
|
237
|
270 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Solvency |
11.9%
|
5.8%
|
6.5% |
| Turnover per employee |
336
|
353
|
348 |
| Profit as a percentage of turnover |
65.5%
|
9.3%
|
39.1% |
| Return on assets (ROA) |
10.5%
|
2.6%
|
4.8% |
| Current ratio |
164.2%
|
82.7%
|
57.5% |
| Return on equity (ROE) |
50.7%
|
13.9%
|
50.4% |
| Change turnover |
17
|
22
|
-38 |
| Change turnover % |
5%
|
7%
|
-10% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/08 | 2022/08 | 2021/08 |
| Total value of public sale |
0
|
0
|
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.