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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cephalus Care AB

Closing information (x1000 DKK)

Closing information 2025/08 2024/08 2023/08
Turnover 4,927 More Arrow 5,054 Less Arrow 4,527
Financial expenses 34 More Arrow 4,114 Less Arrow 20
Earnings before taxes 4,368 Less Arrow -1,197 More Arrow 3,370
EBITDA 2,664 More Arrow 3,078 More Arrow 3,523
Total assets 8,249 Less Arrow 3,847 More Arrow 6,209
Current assets 1,151 More Arrow 1,839 Less Arrow 1,412
Current liabilities 552 Less Arrow 225 More Arrow 988
Equity capital 6,455 Less Arrow 2,832 More Arrow 4,510
- share capital 34 Less Arrow 33 Less Arrow 31
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 2,464 More Arrow 2,527 Less Arrow 2,264
Profit as a percentage of turnover 88.7% Less Arrow -23.7% More Arrow 74.4%
Return on assets (ROA) 53.4% More Arrow 75.8% Less Arrow 54.6%
Current ratio 208.5% More Arrow 817.3% Less Arrow 142.9%
Return on equity (ROE) 67.7% Less Arrow -42.3% More Arrow 74.7%
Change turnover -259 More Arrow 320 Less Arrow 18
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.