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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cephalus Care AB

Closing information (x1000 SEK)

Closing information 2023/08 2022/08 2021/08
Turnover 7,194 Less Arrow 7,165 More Arrow 7,370
Financial expenses 32 Less Arrow 27 Less Arrow 7
Earnings before taxes 5,356 Less Arrow 4,184 More Arrow 4,507
EBITDA 5,598 Less Arrow 4,737 More Arrow 4,834
Total assets 9,867 Less Arrow 9,043 Less Arrow 7,096
Current assets 2,244 Less Arrow 1,260 More Arrow 1,862
Current liabilities 1,570 Less Arrow 1,560 Less Arrow 325
Equity capital 7,167 Less Arrow 5,919 Less Arrow 5,219
- share capital 50 Equal arrow 50 Equal arrow 50
Employees (average) 2 Equal arrow 2 More Arrow 3

Financial ratios

Fiscal year 2023/08 2022/08 2021/08
Solvency 72.6% Less Arrow 65.5% More Arrow 73.5%
Turnover per employee 3,597 Less Arrow 3,582 Less Arrow 2,457
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 63.6%
Current ratio 142.9% Less Arrow 80.8% More Arrow 572.9%
Return on equity (ROE) 74.7% Less Arrow 70.7% More Arrow 86.4%
Change turnover 29 Less Arrow -205 More Arrow 989
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.