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Cefab AB
AB
Active
Org 5566424684
Väjlesjövägen 68, 291 68
Fjälkinge
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2003 · 23 years old
1 employees
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Share
Sweden
/
Companies
/
Rental and operating of own or leased real estate
/
Cefab AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
5M
4M
3M
1M
0M
4M
2021
4M
0%
2022
4M
0%
2023
4M
0%
2024
4M
0%
2025
EBITDA
SEK millions
4M
3M
2M
1M
0M
3M
2021
2M
-33%
2022
2M
0%
2023
2M
0%
2024
1M
-50%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
3 538
3 776
3 974
3 554
3 694
Staff expenses
—
—
—
—
—
EBITDA
2 735
1 901
1 922
1 871
962
Depreciation & amort.
−746
−841
−698
−696
−699
EBIT
1 989
1 060
1 224
1 175
263
Net financials
−607
−704
1 384
−1 515
−958
Profit before tax
29
7
2 608
−340
−695
Tax
−14
−4
−1
−0
−0
Net profit
15
3
2 607
−340
−695
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
42 241
43 880
43 209
42 078
41 510
Equity
2 534
2 537
5 144
4 803
4 109
Long-term debt
31 016
33 507
30 336
29 221
28 199
Short-term debt
8 423
7 836
7 729
8 054
9 203
Total debt
39 439
41 343
38 065
37 275
37 402
Financial ratios
5-year trend
EBITDA margin
26.0%
This company
15.8%
Market median
65% above market
2021
2025
Equity ratio
9.9%
This company
38.2%
Market median
74% below market
2021
2025
Return on equity
-16.9%
This company
18.4%
Market median
192% below market
2021
2025
Net profit margin
-18.8%
This company
8.1%
Market median
332% below market
2021
2025
Asset turnover
0.09×
This company
1.12×
Market median
92% below market
2021
2025
Debt / equity
9.10×
This company
0.62×
Market median
1368% 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 Cefab AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
