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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 2024/08 2023/08 2022/08
Turnover 3,656 More Arrow 3,876 Less Arrow 3,473
Financial expenses 1,997 Less Arrow 1,887 Less Arrow 718
Earnings before taxes -350 More Arrow 2,544 Less Arrow 326
EBITDA 1,925 Less Arrow 1,874 Less Arrow 1,749
Total assets 43,290 Less Arrow 42,141 Less Arrow 40,360
Current assets 12,575 Less Arrow 12,385 Less Arrow 5,959
Current liabilities 8,286 Less Arrow 7,538 Less Arrow 7,207
Equity capital 4,941 More Arrow 5,017 Less Arrow 2,334
- share capital 103 Less Arrow 98 Less Arrow 92
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 3,656 More Arrow 3,876 Less Arrow 3,473
Profit as a percentage of turnover -9.6% More Arrow 65.6% Less Arrow 9.4%
Return on assets (ROA) 3.8% More Arrow 10.5% Less Arrow 2.6%
Current ratio 151.8% More Arrow 164.3% Less Arrow 82.7%
Return on equity (ROE) -7.1% More Arrow 50.7% Less Arrow 14.0%
Change turnover -432 More Arrow 193 More Arrow 219
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.