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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cephalus Care AB

Closing information (x1000 SEK)

Closing information 2025/08 2024/08 2023/08
Turnover 7,297 More Arrow 7,681 Less Arrow 7,194
Financial expenses 51 More Arrow 6,252 Less Arrow 32
Earnings before taxes 6,470 Less Arrow -1,819 More Arrow 5,356
EBITDA 3,945 More Arrow 4,678 More Arrow 5,598
Total assets 12,217 Less Arrow 5,846 More Arrow 9,867
Current assets 1,705 More Arrow 2,795 Less Arrow 2,244
Current liabilities 818 Less Arrow 342 More Arrow 1,570
Equity capital 9,560 Less Arrow 4,304 More Arrow 7,167
- share capital 50 Equal arrow 50 Equal arrow 50
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 3,648 More Arrow 3,840 Less Arrow 3,597
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 208.4% More Arrow 817.3% Less Arrow 142.9%
Return on equity (ROE) 67.7% Less Arrow -42.3% More Arrow 74.7%
Change turnover -384 More Arrow 487 Less Arrow 29
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.