TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cephyr AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
11,519
|
10,412
|
10,133 |
| Financial expenses |
1,581
|
819
|
816 |
| Earnings before taxes |
7,333
|
7,049
|
6,712 |
| EBITDA |
10,727
|
9,702
|
9,592 |
| Total assets |
59,970
|
50,829
|
45,341 |
| Current assets |
18,620
|
7,659
|
334 |
| Current liabilities |
54,581
|
42,975
|
36,037 |
| Equity capital |
4,637
|
6,712
|
7,825 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
7.7%
|
13.2%
|
17.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
63.7%
|
67.7%
|
66.2% |
| Return on assets (ROA) |
14.9%
|
15.5%
|
16.6% |
| Current ratio |
34.1%
|
17.8%
|
0.9% |
| Return on equity (ROE) |
158.1%
|
105.0%
|
85.8% |
| Change turnover |
1,107
|
279
|
27 |
| Change turnover % |
11%
|
3%
|
0% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Total value of public sale |
0
|
0
|
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.