Riskpilot← Back to searchSign inGet full accessCereal Base CEBA Aktiebolag
ABActiveOrg 5564822988Ängfärjekajen 8Research and experimental development on natural sciences and engineering · NACE 7210Est. 19940 employees
Revenue 2024
SEK 0
EBITDA margin
—
+68% vs 2023
Equity ratio
35.7%
Financial strength
Net profit 2024
SEK 43,1M
+101% vs 2023
| Revenue | SEK 0 | — |
| EBITDA | SEK -98K | +68% |
| Net profit | SEK 43,1M | +101% |
| Total assets | SEK 11,6B | +5% |
| Equity | SEK 4,2B | +19% |
| Employees | 0 | — |
Legal name
Cereal Base CEBA Aktiebolag
Org number
5564822988
Legal form
Aktiebolag
NACE code
7210 · Research and experimental development on natural sciences and engineering
Founded
17 februari 1994
Share capital
SEK 10 414 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av Broadbent, Simon Kenneth James David, Marie-José Flatin, Jean-Christope Marie Lind, Martin Fredrik Merritt, Matthew James Ordonez, Daniel Eduardo Sjövall, Timothy Carl William Thomson, Per Ola
Company purpose
Bolaget har till föremål för sin verksamhet att tillverka och försälja kemiska produkter och idka annan därmed förenlig verksamhet.
Address
Ängfärjekajen 8
Phone
+46418475500
Email
timothy.sjovall@oatly.com
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Revenue | 10 584 | 2 972 | 1 055 | 0 | 0 |
| Staff expenses | — | — | — | — | — |
| EBITDA | 6 687 | 3 076 | −203 | −304 | −98 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 |
| EBIT | 6 687 | 3 076 | −203 | −304 | −98 |
| Net financials | −105 576 | −1 056 441 | −1 871 393 | −8 336 658 | −32 812 |
| Profit before tax | −2 266 | −83 774 | −36 097 | −8 332 007 | 43 090 |
| Tax | −0 | −0 | −0 | −0 | −0 |
| Net profit | −2 266 | −83 774 | −36 097 | −8 332 007 | 43 090 |
| Item | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Total assets | 2 802 447 | 13 162 701 | 15 353 428 | 11 089 625 | 11 647 598 |
| Equity | 1 271 335 | 3 380 061 | 7 079 598 | 3 495 788 | 4 154 878 |
| Long-term debt | 1 528 311 | 9 781 821 | 8 273 723 | 6 550 000 | 6 550 000 |
| Short-term debt | 1 696 | 820 | 106 | 1 043 837 | 942 720 |
| Total debt | 1 530 007 | 9 782 641 | 8 273 829 | 7 593 837 | 7 492 720 |
EBITDA margin
-9800000.0%
This company
15.8%
Market median
-62025416% vs market
20202024
Equity ratio
35.7%
This company
38.2%
Market median
+7% vs market
20202024
Return on equity
1.0%
This company
18.4%
Market median
-95% vs market
20202024
Net profit margin
4309000000.0%
This company
8.1%
Market median
+53197530764% vs market
20202024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
20202024
Debt / equity
1.80×
This company
0.62×
Market median
-190% vs market
20202024
- Annual report 2024Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
- Annual report 2023Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
- Annual report 2022Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
- Annual report 2021Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
| Name | Role | Member since |
|---|---|---|
| Current (6) | ||
PO External Signatory | External Signatory | 2023 |
MF External Signatory | External Signatory | 2025 |
PA Chief Auditor | Chief Auditor | 2023 |
SK External Signatory | External Signatory | 2025 |
TC External Signatory | External Signatory | 2024 |
MM External Signatory | External Signatory | 2024 |
| Former (2) | ||
JE Chief Auditor | Chief Auditor | 2021 – 2023 |
RT Chief Executive Officer | Chief Executive Officer | 2021 – 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
| Chairman | 2022 | |
| Board of Directors | 2023 | |
| Board of Directors | 2025 | |
| Former (10) | ||
| Board of Directors | 2021 – 2022 | |
| Chairman | 2021 – 2022 | |
| Board of Directors | 2021 – 2022 | |
| Board of Directors | 2021 – 2022 | |
| Board of Directors | 2021 – 2022 | |
| Board of Directors | 2021 – 2022 | |
| Board of Directors | 2022 – 2023 | |
| Board of Directors | 2023 – 2025 | |
| Board of Directors | 2022 – 2023 | |
| Deputy Board Member | 2022 – 2025 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 0001 |
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Oatly Group Ab (Publ)
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| Person | Role here | Other companies |
|---|---|---|
| Per Ola Thomson | External Signatory | 0 companies |
| John Erik Sandström | Chief Auditor | 0 companies |
| Martin Fredrik Lind | External Signatory | 0 companies |
| Roy Toni Petersson | Chief Executive Officer | 0 companies |
| Philip Alexander Leander | Chief Auditor | 0 companies |
| Simon Kenneth James Broadbent | External Signatory | 0 companies |
| Timothy Carl William Sjövall | External Signatory | 0 companies |
| Matthew Merritt | External Signatory | 0 companies |
| Björn Erik Hugo Öste | Board of Directors | 0 companies |
| Erik Melloul | Chairman | 0 companies |
| Sesi Chen | Board of Directors | 0 companies |
| Qiang Sun | Board of Directors | 0 companies |
| Bernard Hours | Board of Directors | 0 companies |
| Mattias Klintemar | Board of Directors | 0 companies |
| Karl Peter Bergh | Board of Directors | 0 companies |
| Giuseppe Lombardo | Board of Directors | 0 companies |
| Christian Herbert Antero Hanke | Board of Directors | 0 companies |
| Jean-Christope Marie Flatin | Chairman | 0 companies |
| Marie-José David | Board of Directors | 0 companies |
| Zachariah Bronkhorst Miller | Deputy Board Member | 0 companies |
| Daniel Ordoñez | Board of Directors | 0 companies |