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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cephalus Care AB

Closing information (x1000 EUR)

Closing information 2025/08 2024/08 2023/08
Turnover 660 More Arrow 678 Less Arrow 607
Financial expenses 5 More Arrow 552 Less Arrow 3
Earnings before taxes 585 Less Arrow -160 More Arrow 452
EBITDA 357 More Arrow 413 More Arrow 473
Total assets 1,105 Less Arrow 516 More Arrow 833
Current assets 154 More Arrow 247 Less Arrow 189
Current liabilities 74 Less Arrow 30 More Arrow 133
Equity capital 865 Less Arrow 380 More Arrow 605
- share capital 5 Less Arrow 4 Equal arrow 4
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 78.3% Less Arrow 73.6% Less Arrow 72.6%
Turnover per employee 330 More Arrow 339 Less Arrow 304
Profit as a percentage of turnover 88.6% Less Arrow -23.6% More Arrow 74.5%
Return on assets (ROA) 53.4% More Arrow 76.0% Less Arrow 54.6%
Current ratio 208.1% More Arrow 823.3% Less Arrow 142.1%
Return on equity (ROE) 67.6% Less Arrow -42.1% More Arrow 74.7%
Change turnover -35 More Arrow 43 Less Arrow 2
Change turnover % -5% More Arrow 7% Less Arrow 0%
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 2025/08 2024/08 2023/08
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.