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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

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Cephyr AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,038 Less Arrow 936 More Arrow 991
Financial expenses 142 Less Arrow 74 More Arrow 80
Earnings before taxes 661 Less Arrow 633 More Arrow 656
EBITDA 967 Less Arrow 872 More Arrow 938
Total assets 5,405 Less Arrow 4,568 Less Arrow 4,434
Current assets 1,678 Less Arrow 688 Less Arrow 33
Current liabilities 4,919 Less Arrow 3,862 Less Arrow 3,524
Equity capital 418 More Arrow 603 More Arrow 765
- share capital 9 Equal arrow 9 More Arrow 10
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 67.6% 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 100 Less Arrow 25 Less Arrow 3
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.