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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cefab AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 3,974 Less Arrow 3,776 Less Arrow 3,538
Financial expenses 1,935 Less Arrow 781 Less Arrow 636
Earnings before taxes 2,608 Less Arrow 354 More Arrow 1,381
EBITDA 1,922 Less Arrow 1,901 More Arrow 2,735
Total assets 43,209 More Arrow 43,880 Less Arrow 42,241
Current assets 12,699 Less Arrow 6,479 Less Arrow 4,846
Current liabilities 7,729 More Arrow 7,836 More Arrow 8,424
Equity capital 5,144 Less Arrow 2,537 More Arrow 2,742
- share capital 100 Equal arrow 100 Equal arrow 100
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 3,974 Less Arrow 3,776 Less Arrow 3,538
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 198 More Arrow 238 Less Arrow -389
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.