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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Cephalus Care AB

Closing information (x1000 NOK)

Closing information 2025/08 2024/08 2023/08
Turnover 7,754 More Arrow 7,902 Less Arrow 7,016
Financial expenses 54 More Arrow 6,432 Less Arrow 31
Earnings before taxes 6,875 Less Arrow -1,871 More Arrow 5,224
EBITDA 4,192 More Arrow 4,813 More Arrow 5,460
Total assets 12,982 Less Arrow 6,014 More Arrow 9,623
Current assets 1,812 More Arrow 2,876 Less Arrow 2,189
Current liabilities 869 Less Arrow 352 More Arrow 1,531
Equity capital 10,158 Less Arrow 4,428 More Arrow 6,990
- share capital 53 Less Arrow 51 Less Arrow 49
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2025/08 2024/08 2023/08
Solvency 78.2% Less Arrow 73.6% Less Arrow 72.6%
Turnover per employee 3,877 More Arrow 3,951 Less Arrow 3,508
Profit as a percentage of turnover 88.7% Less Arrow -23.7% More Arrow 74.5%
Return on assets (ROA) 53.4% More Arrow 75.8% Less Arrow 54.6%
Current ratio 208.5% More Arrow 817.0% Less Arrow 143.0%
Return on equity (ROE) 67.7% Less Arrow -42.3% More Arrow 74.7%
Change turnover -408 More Arrow 501 Less Arrow 28
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.