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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cereal Base Ceba AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 0 More Arrow 95 More Arrow 291
Financial expenses 34,532 More Arrow 221,119 Less Arrow 131,002
Earnings before taxes -750,902 More Arrow -3,244 Less Arrow -8,192
EBITDA -27 More Arrow -18 More Arrow 301
Total assets 999,425 More Arrow 1,379,674 Less Arrow 1,287,067
Current assets 106,428 Less Arrow 10 Less Arrow 0
Current liabilities 94,073 Less Arrow 10 More Arrow 80
Equity capital 315,049 More Arrow 636,180 Less Arrow 330,507
- share capital 939 Less Arrow 936 More Arrow 1,018
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 95 More Arrow 291
Profit as a percentage of turnover -3414.7% More Arrow -2815.1%
Return on assets (ROA) -71.7% More Arrow 15.8% Less Arrow 9.5%
Current ratio 113.1% Less Arrow 100% Less Arrow 0%
Return on equity (ROE) -238.3% More Arrow -0.5% Less Arrow -2.5%
Change turnover -95 Less Arrow -172 Less Arrow -744
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.