Search
Advanced search

Company search

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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cephalus Care AB

Closing information (x1000 EUR)

Closing information 2023/08 2022/08 2021/08
Turnover 607 More Arrow 671 More Arrow 725
Financial expenses 3 Equal arrow 3 Less Arrow 1
Earnings before taxes 452 Less Arrow 392 More Arrow 444
EBITDA 473 Less Arrow 443 More Arrow 476
Total assets 833 More Arrow 847 Less Arrow 698
Current assets 189 Less Arrow 118 More Arrow 183
Current liabilities 133 More Arrow 146 Less Arrow 32
Equity capital 605 Less Arrow 554 Less Arrow 514
- share capital 4 More Arrow 5 Equal arrow 5
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 72.6% Less Arrow 65.4% More Arrow 73.6%
Turnover per employee 304 More Arrow 336 Less Arrow 242
Profit as a percentage of turnover 74.5% Less Arrow 58.4% More Arrow 61.2%
Return on assets (ROA) 54.6% Less Arrow 46.6% More Arrow 63.8%
Current ratio 142.1% Less Arrow 80.8% More Arrow 571.9%
Return on equity (ROE) 74.7% Less Arrow 70.8% More Arrow 86.4%
Change turnover 2 Less Arrow -19 More Arrow 97
Change turnover % 0% Less Arrow -3% More Arrow 15%
Chg. No. of employees 0 Less Arrow -1 Equal arrow -1
Chg. No. of employees % 0% Less Arrow -33% More Arrow -25%

Total value of public sale

Fiscal year 2023/08 2022/08 2021/08
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.