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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Ceon AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,667 Less Arrow 2,788 Less Arrow 2,330
Financial expenses 18 Equal arrow 18 More Arrow 25
Earnings before taxes 664 Less Arrow 273 Less Arrow 31
EBITDA 682 Less Arrow 268 Less Arrow 50
Total assets 4,191 Less Arrow 3,762 Less Arrow 3,710
Current assets 3,915 Less Arrow 3,409 Less Arrow 3,293
Current liabilities 823 Less Arrow 476 More Arrow 538
Equity capital 1,394 Less Arrow 868 Less Arrow 710
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 4 Less Arrow 3 Equal arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 33.3% Less Arrow 23.1% Less Arrow 19.1%
Turnover per employee 917 More Arrow 929 Less Arrow 777
Profit as a percentage of turnover 18.1% Less Arrow 9.8% Less Arrow 1.3%
Return on assets (ROA) 16.3% Less Arrow 7.7% Less Arrow 1.5%
Current ratio 475.7% More Arrow 716.2% Less Arrow 612.1%
Return on equity (ROE) 47.6% Less Arrow 31.5% Less Arrow 4.4%
Change turnover 871 Less Arrow 646 Less Arrow -39
Change turnover % 31% Less Arrow 30% Less Arrow -2%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 33% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.