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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cephyr AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 7,737 Less Arrow 6,958 More Arrow 7,368
Financial expenses 1,062 Less Arrow 547 More Arrow 593
Earnings before taxes 4,925 Less Arrow 4,710 More Arrow 4,881
EBITDA 7,205 Less Arrow 6,483 More Arrow 6,975
Total assets 40,280 Less Arrow 33,966 Less Arrow 32,969
Current assets 12,507 Less Arrow 5,118 Less Arrow 243
Current liabilities 36,661 Less Arrow 28,717 Less Arrow 26,204
Equity capital 3,115 More Arrow 4,485 More Arrow 5,690
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 7.7% More Arrow 13.2% More Arrow 17.3%
Turnover per employee
Profit as a percentage of turnover 63.7% More Arrow 67.7% Less Arrow 66.2%
Return on assets (ROA) 14.9% More Arrow 15.5% More Arrow 16.6%
Current ratio 34.1% Less Arrow 17.8% Less Arrow 0.9%
Return on equity (ROE) 158.1% Less Arrow 105.0% Less Arrow 85.8%
Change turnover 744 Less Arrow 186 Less Arrow 20
Change turnover % 11% Less Arrow 3% Less Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.