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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cefab AB

Closing information (x1000 EUR)

Closing information 2024/08 2023/08 2022/08
Turnover 314 More Arrow 336 More Arrow 353
Financial expenses 171 Less Arrow 163 Less Arrow 73
Earnings before taxes -30 More Arrow 220 Less Arrow 33
EBITDA 165 Less Arrow 162 More Arrow 178
Total assets 3,712 Less Arrow 3,648 More Arrow 4,108
Current assets 1,078 Less Arrow 1,072 Less Arrow 607
Current liabilities 711 Less Arrow 653 More Arrow 734
Equity capital 424 More Arrow 434 Less Arrow 237
- share capital 9 Less Arrow 8 More Arrow 9
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/08 2023/08 2022/08
Solvency 11.4% More Arrow 11.9% Less Arrow 5.8%
Turnover per employee 314 More Arrow 336 More Arrow 353
Profit as a percentage of turnover -9.6% More Arrow 65.5% Less Arrow 9.3%
Return on assets (ROA) 3.8% More Arrow 10.5% Less Arrow 2.6%
Current ratio 151.6% More Arrow 164.2% Less Arrow 82.7%
Return on equity (ROE) -7.1% More Arrow 50.7% Less Arrow 13.9%
Change turnover -37 More Arrow 17 More Arrow 22
Change turnover % -11% More Arrow 5% More Arrow 7%
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 2024/08 2023/08 2022/08
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.