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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cephyr AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,669 Less Arrow 9,849 More Arrow 9,882
Financial expenses 1,602 Less Arrow 775 More Arrow 796
Earnings before taxes 7,429 Less Arrow 6,668 Less Arrow 6,546
EBITDA 10,867 Less Arrow 9,177 More Arrow 9,354
Total assets 60,752 Less Arrow 48,080 Less Arrow 44,218
Current assets 18,863 Less Arrow 7,245 Less Arrow 326
Current liabilities 55,292 Less Arrow 40,651 Less Arrow 35,144
Equity capital 4,697 More Arrow 6,349 More Arrow 7,631
- share capital 101 Less Arrow 95 More Arrow 98
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) 158.2% Less Arrow 105.0% Less Arrow 85.8%
Change turnover 1,121 Less Arrow 264 Less Arrow 26
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.