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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cefab AB

Closing information (x1000 NOK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,876 Less Arrow 3,473 More Arrow 3,560
Financial expenses 1,887 Less Arrow 718 Less Arrow 640
Earnings before taxes 2,544 Less Arrow 326 More Arrow 1,390
EBITDA 1,874 Less Arrow 1,749 More Arrow 2,752
Total assets 42,141 Less Arrow 40,360 More Arrow 42,509
Current assets 12,385 Less Arrow 5,959 Less Arrow 4,877
Current liabilities 7,538 Less Arrow 7,207 More Arrow 8,477
Equity capital 5,017 Less Arrow 2,334 More Arrow 2,759
- share capital 98 Less Arrow 92 More Arrow 101
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 3,876 Less Arrow 3,473 More Arrow 3,560
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 14.0% More Arrow 50.4%
Change turnover 193 More Arrow 219 Less Arrow -391
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.