Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Cephalus Care AB
AB
Active
Org 5569196461
Vipstigen 12, 254 78
Domsten
General medical practice activities
·
NACE 8621
Est. 2013 · 13 years old
2 employees
Monitor
Share
Sweden
/
Companies
/
General medical practice activities
/
Cephalus Care AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
10M
7M
5M
2M
0M
2021: 7M
7M
2021
2022: 7M (0% vs 2021)
7M
0%
2022
2023: 7M (0% vs 2022)
7M
0%
2023
2024: 8M (+14% vs 2023)
8M
+14%
2024
2025: 7M (-12% vs 2024)
7M
-12%
2025
EBITDA
SEK millions
7M
6M
4M
2M
0M
2021: 5M
5M
2021
2022: 5M (0% vs 2021)
5M
0%
2022
2023: 6M (+20% vs 2022)
6M
+20%
2023
2024: 5M (-17% vs 2023)
5M
-17%
2024
2025: 4M (-20% vs 2024)
4M
-20%
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
7 297
7 681
7 194
7 165
7 370
Staff expenses
—
—
—
—
—
EBITDA
3 945
4 678
5 598
4 737
4 834
Depreciation & amort.
−447
−257
−478
−526
−320
EBIT
3 498
4 421
5 120
4 211
4 514
Net financials
2 972
−12 491
235
−27
−7
Profit before tax
4 869
−2 973
3 810
3 198
2 841
Tax
−418
−710
−704
−669
−613
Net profit
4 451
−3 683
3 106
2 529
2 228
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
12 217
5 846
9 867
9 043
7 096
Equity
4 501
50
3 160
2 582
2 281
Long-term debt
412
0
0
623
723
Short-term debt
819
343
1 570
1 560
325
Total debt
1 231
343
1 570
2 183
1 048
Financial ratios
5-year trend
EBITDA margin
54,1 %
This company
15,8 %
Market median
This company
Market median
242% above market
2021
2025
Equity ratio
36,8 %
This company
38,2 %
Market median
This company
Market median
4% below market
2021
2025
Return on equity
98,9 %
This company
18,4 %
Market median
This company
Market median
438% above market
2021
2025
Net profit margin
61,0 %
This company
8,1 %
Market median
This company
Market median
653% above market
2021
2025
Asset turnover
0,60×
This company
1,12×
Market median
This company
Market median
46% below market
2021
2025
Debt / equity
1,71×
This company
0,62×
Market median
This company
Market median
176% 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 Care AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
