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

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cepama AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 6 Less Arrow 2 Less Arrow 0
Earnings before taxes 37 More Arrow 1,950 Less Arrow 1,204
EBITDA -101 More Arrow 1,335 Less Arrow -51
Total assets 4,828 More Arrow 9,863 Less Arrow 8,724
Current assets 343 More Arrow 1,722 Less Arrow 488
Current liabilities 112 More Arrow 610 Less Arrow 377
Equity capital 4,404 More Arrow 8,844 Less Arrow 7,306
- share capital 100 Equal arrow 100 Equal arrow 100
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 83.7%
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 306.2% Less Arrow 282.3% Less Arrow 129.4%
Return on equity (ROE) 0.8% More Arrow 22.0% 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.