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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cepama AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 4 Less Arrow 1 Less Arrow 0
Earnings before taxes 23 More Arrow 1,284 Less Arrow 869
EBITDA -64 More Arrow 879 Less Arrow -37
Total assets 3,064 More Arrow 6,492 Less Arrow 6,296
Current assets 218 More Arrow 1,134 Less Arrow 352
Current liabilities 71 More Arrow 402 Less Arrow 272
Equity capital 2,795 More Arrow 5,822 Less Arrow 5,273
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 91.2% Less Arrow 89.7% Less Arrow 83.8%
Turnover per employee 0 Equal arrow 0 Equal arrow 0
Profit as a percentage of turnover
Return on assets (ROA) 0.9% More Arrow 19.8% Less Arrow 13.8%
Current ratio 307.0% Less Arrow 282.1% Less Arrow 129.4%
Return on equity (ROE) 0.8% More Arrow 22.1% Less Arrow 16.5%
Change turnover 0 Equal arrow 0 Equal arrow 0
Change turnover %
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 2024/04 2023/04 2022/04
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.