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Cephalus AB
AB
Active
Org 5561879403
Vipstigen 12, 254 78
Domsten
General medical practice activities
·
NACE 8621
Est. 1974 · 51 years old
0 employees
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Sweden
/
Companies
/
General medical practice activities
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Cephalus AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
0
0
0
0
0
Staff expenses
—
—
—
—
—
EBITDA
1
−123
−10
37
−19
Depreciation & amort.
−323
−392
−342
−403
−411
EBIT
−322
−515
−352
−366
−430
Net financials
4 190
−7 749
2 809
2 357
2 043
Profit before tax
4 450
−3 683
3 149
2 528
2 228
Tax
−0
−0
−0
−0
−0
Net profit
4 450
−3 683
3 149
2 528
2 228
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
17 661
13 358
18 219
17 350
16 703
Equity
9 817
6 047
10 330
7 801
6 273
Long-term debt
7 599
5 867
7 639
8 853
8 646
Short-term debt
222
1 408
153
594
1 621
Total debt
7 821
7 275
7 792
9 447
10 267
Financial ratios
5-year trend
EBITDA margin
>999 %
This company
15,8 %
Market median
This company
Market median
>999% above market
2021
2025
Equity ratio
55,6 %
This company
38,2 %
Market median
This company
Market median
46% above market
2021
2025
Return on equity
45,3 %
This company
18,4 %
Market median
This company
Market median
146% above market
2021
2025
Net profit margin
>999 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
0,80×
This company
0,62×
Market median
This company
Market median
29% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2024-09-01 – 2025-08-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-09-01 – 2024-08-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-09-01 – 2023-08-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-09-01 – 2022-08-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-09-01 – 2021-08-31
View
PDF
More on Cephalus AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
