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Cephyr AB
AB
Active
Advertising protection
Org 5566460753
Engelbrektsplan 1, 114 34
Stockholm
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2003 · 22 years old
0 employees
Monitor
Share
Sweden
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Companies
/
Rental and operating of own or leased real estate
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Cephyr AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
15M
11M
8M
4M
0M
10M
2021
10M
0%
2022
12M
+20%
2023
12M
0%
2024
0M
-100%
2025
EBITDA
SEK millions
15M
11M
8M
4M
0M
10M
2021
10M
0%
2022
11M
+10%
2023
12M
+9%
2024
0M
-100%
2025
Income statement
SEK thousands
Item
2021
2022
2023
2024
2025
Revenue
10 133
10 412
11 519
12 257
12
Staff expenses
—
—
—
—
−0
EBITDA
9 592
9 702
10 727
11 566
12
Depreciation & amort.
−2 064
−1 837
−1 820
−1 820
−2
EBIT
7 528
7 865
8 907
9 746
10
Net financials
−816
−816
−1 574
−1 764
−1
Profit before tax
87
86
−694
−865
−0
Tax
−0
−0
−0
−0
−0
Net profit
87
86
−694
−865
−0
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
2025
Total assets
45 341
50 829
59 970
59 813
50
Equity
2 579
2 665
1 972
1 106
1
Long-term debt
0
0
0
0
0
Short-term debt
36 037
42 975
54 581
56 808
49
Total debt
36 037
42 975
54 581
56 808
49
Financial ratios
5-year trend
EBITDA margin
93.5%
This company
15.8%
Market median
492% above market
2021
2025
Equity ratio
1.4%
This company
38.2%
Market median
96% below market
2021
2025
Return on equity
-60.8%
This company
18.4%
Market median
430% below market
2021
2025
Net profit margin
-3.3%
This company
8.1%
Market median
141% below market
2021
2025
Asset turnover
0.25×
This company
1.12×
Market median
78% below market
2021
2025
Debt / equity
71.27×
This company
0.62×
Market median
11395% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Bolagsverket / SCB · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
More on Cephyr AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
