Riskpilot← Back to searchSign inGet full accessCephyr AB
ABActiveOrg 5566460753Engelbrektsplan 1Rental and operating of own or leased real estate · NACE 6820Est. 20030 employees
Revenue 2024
SEK 12,3M
+6% vs 2023
EBITDA margin
94.4%
+8% vs 2023
Equity ratio
1.8%
Financial strength
Net profit 2024
SEK -865K
-25% vs 2023
| Revenue | SEK 12,3M | +6% |
| EBITDA | SEK 11,6M | +8% |
| Net profit | SEK -865K | -25% |
| Total assets | SEK 59,8M | +0% |
| Equity | SEK 1,1M | -44% |
| Employees | 0 | — |
Legal name
Cephyr AB
Org number
5566460753
Legal form
Aktiebolag
NACE code
6820 · Rental and operating of own or leased real estate
Founded
7 juli 2003
Share capital
SEK 100 000
Employees
0
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas var för sig av ledamoten suppleanten
Company purpose
Bolaget skall direkt eller genom dotterbolag äga, förvalta och driva handel med fast egendom och lös egendom och värdepapper samt driva därmed förenlig verksamhet.
Address
Engelbrektsplan 1
Phone
+46854583540
Email
bolag@sagax.se
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | 9 721 | 9 949 | 10 106 | 10 133 | 10 412 | 11 519 | 12 257 |
| Staff expenses | — | — | — | — | — | — | — | — | — | — |
| EBITDA | −12 | 6 596 | 9 084 | 9 294 | 9 502 | 9 608 | 9 592 | 9 702 | 10 727 | 11 566 |
| Depreciation & amort. | −0 | −1 788 | −2 481 | −2 501 | −2 501 | −2 501 | −2 064 | −1 837 | −1 820 | −1 820 |
| EBIT | −12 | 4 808 | 6 603 | 6 793 | 7 001 | 7 107 | 7 528 | 7 865 | 8 907 | 9 746 |
| Net financials | 1 881 | 977 | −973 | −527 | −992 | −923 | −816 | −816 | −1 574 | −1 764 |
| Profit before tax | 0 | 639 | 1 656 | 903 | 898 | −32 | 87 | 86 | −694 | −865 |
| Tax | −0 | −0 | −167 | −0 | −0 | −0 | −0 | −0 | −0 | −0 |
| Net profit | 0 | 639 | 1 489 | 903 | 898 | −32 | 87 | 86 | −694 | −865 |
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 137 903 | 144 565 | 149 301 | 52 078 | 49 903 | 47 406 | 45 341 | 50 829 | 59 970 | 59 813 |
| Equity | 45 595 | 46 234 | 47 723 | 1 626 | 2 524 | 2 492 | 2 579 | 2 665 | 1 972 | 1 106 |
| Long-term debt | 92 308 | 92 307 | 92 307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short-term debt | 0 | 2 170 | 3 399 | 44 015 | 40 509 | 36 525 | 36 037 | 42 975 | 54 581 | 56 808 |
| Total debt | 92 308 | 94 477 | 95 706 | 44 015 | 40 509 | 36 525 | 36 037 | 42 975 | 54 581 | 56 808 |
EBITDA margin
94.4%
This company
15.8%
Market median
+497% vs market
20152024
Equity ratio
1.8%
This company
38.2%
Market median
-95% vs market
20152024
Return on equity
-78.2%
This company
18.4%
Market median
-525% vs market
20152024
Net profit margin
-7.1%
This company
8.1%
Market median
-188% vs market
20152024
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
20152024
Debt / equity
53.08×
This company
0.62×
Market median
-8461% vs market
20152024
- 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
- Annual report 2019Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
- Annual report 2016Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
- Annual report 2015Filed via Bolagsverket / SCB · Period 2015-01-01 – 2015-12-31
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
EO Chief Auditor | Chief Auditor | 2022 | — | — |
PS Chief Auditor | Chief Auditor | 2022 | — | — |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
| Deputy Board Member | 2022 | — | — | |
| Board of Directors | 2022 | — | — |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Sagax Stockholm tio AB | Company | 100.0% | 100.0% | 0001 |
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AB Sagax
Cephyr AB Board members of Cephyr AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Erik Oskar Wall | Chief Auditor | 0 companies |
| Pontus Stefan Axel Ohlsson | Chief Auditor | 0 companies |
| Eva Agneta Segerhammar | Deputy Board Member | 0 companies |
| Björn Mathias Garat | Board of Directors | 0 companies |