TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Ceveborg AB
Closing information (x1000 EUR)
| Closing information | 2023/09 | 2022/09 | 2021/09 |
| Turnover |
1,169
|
1,120
|
1,144 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
202
|
243
|
295 |
| EBITDA |
179
|
249
|
306 |
| Total assets |
691
|
742
|
680 |
| Current assets |
663
|
712
|
646 |
| Current liabilities |
121
|
126
|
148 |
| Equity capital |
544
|
581
|
494 |
| - share capital |
4
|
5
|
5 |
| Employees (average) |
10
|
9
|
8 |
Financial ratios
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| Solvency |
78.7%
|
78.3%
|
72.6% |
| Turnover per employee |
117
|
124
|
143 |
| Profit as a percentage of turnover |
17.3%
|
21.7%
|
25.8% |
| Return on assets (ROA) |
29.4%
|
32.7%
|
43.4% |
| Current ratio |
547.9%
|
565.1%
|
436.5% |
| Return on equity (ROE) |
37.1%
|
41.8%
|
59.7% |
| Change turnover |
105
|
51
|
350 |
| Change turnover % |
10%
|
5%
|
44% |
| Chg. No. of employees |
1
|
1
|
3 |
| Chg. No. of employees % |
11%
|
13%
|
60% |
Total value of public sale
| Fiscal year | 2023/09 | 2022/09 | 2021/09 |
| 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.