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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cereal Base Ceba AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 705 More Arrow 2,161
Financial expenses 257,360 More Arrow 1,644,311 Less Arrow 974,171
Earnings before taxes -5,596,396 More Arrow -24,121 Less Arrow -60,915
EBITDA -204 More Arrow -136 More Arrow 2,237
Total assets 7,448,618 More Arrow 10,259,671 Less Arrow 9,571,013
Current assets 793,194 Less Arrow 76 Less Arrow 1
Current liabilities 701,119 Less Arrow 72 More Arrow 596
Equity capital 2,348,032 More Arrow 4,730,823 Less Arrow 2,457,748
- share capital 6,995 Less Arrow 6,959 More Arrow 7,572
Employees (average) 0 More Arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 31.5% More Arrow 46.1% Less Arrow 25.7%
Turnover per employee 705 More Arrow 2,161
Profit as a percentage of turnover -3421.4% More Arrow -2818.8%
Return on assets (ROA) -71.7% More Arrow 15.8% Less Arrow 9.5%
Current ratio 113.1% Less Arrow 105.6% Less Arrow 0.2%
Return on equity (ROE) -238.3% More Arrow -0.5% Less Arrow -2.5%
Change turnover -709 Less Arrow -1,281 Less Arrow -5,535
Change turnover % -100% More Arrow -65% Less Arrow -72%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -100% More Arrow 0% Less Arrow -50%

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.