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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cefab AB

Closing information (x1000 DKK)

Closing information 2023/08 2022/08 2021/08
Turnover 2,501 More Arrow 2,629 Less Arrow 2,590
Financial expenses 1,218 Less Arrow 544 Less Arrow 465
Earnings before taxes 1,641 Less Arrow 246 More Arrow 1,011
EBITDA 1,209 More Arrow 1,324 More Arrow 2,002
Total assets 27,191 More Arrow 30,553 More Arrow 30,917
Current assets 7,991 Less Arrow 4,511 Less Arrow 3,547
Current liabilities 4,864 More Arrow 5,456 More Arrow 6,166
Equity capital 3,237 Less Arrow 1,766 More Arrow 2,007
- share capital 63 More Arrow 70 More Arrow 73
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 11.9% Less Arrow 5.8% More Arrow 6.5%
Turnover per employee 2,501 More Arrow 2,629 Less Arrow 2,590
Profit as a percentage of turnover 65.6% Less Arrow 9.4% More Arrow 39.0%
Return on assets (ROA) 10.5% Less Arrow 2.6% More Arrow 4.8%
Current ratio 164.3% Less Arrow 82.7% Less Arrow 57.5%
Return on equity (ROE) 50.7% Less Arrow 13.9% More Arrow 50.4%
Change turnover 125 More Arrow 166 Less Arrow -285
Change turnover % 5% More Arrow 7% Less Arrow -10%
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 2023/08 2022/08 2021/08
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.