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Cepphus AB
AB
Active
Org 5569908337
Göteborg
Economic activity was not specified by tax authority
·
NACE 0000
Est. 2014 · 11 years old
0 employees
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Sweden
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Companies
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Economic activity was not specified by tax authority
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Cepphus AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: not reported
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 0M
0M
2025
Income statement
SEK thousands
Item
2025
2024
2023
2022
2021
Revenue
0
0
—
0
0
Staff expenses
—
—
—
—
—
EBITDA
−7
−9
−8
−8
−9
Depreciation & amort.
—
—
—
−0
−0
EBIT
−7
−9
−8
−8
−9
Net financials
10 649
6 788
−3 431
8 581
7 974
Profit before tax
−3 154
−5 645
−11 431
165
−43
Tax
−381
298
11
−167
−0
Net profit
−3 535
−5 347
−11 420
−2
−43
Balance sheet
SEK thousands
Item
2025
2024
2023
2022
2021
Total assets
119 558
106 149
98 718
93 712
84 800
Equity
619
1 154
3 630
50
56
Long-term debt
54 533
54 533
54 541
54 533
54 533
Short-term debt
64 406
50 462
40 547
39 129
30 211
Total debt
118 939
104 995
95 088
93 662
84 744
Financial ratios
5-year trend
EBITDA margin
<−999 %
This company
15,8 %
Market median
This company
Market median
>999% below market
2021
2025
Equity ratio
0,5 %
This company
38,2 %
Market median
This company
Market median
99% below market
2021
2025
Return on equity
−571,1 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2021
2025
Net profit margin
<−999 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,00×
This company
1,12×
Market median
This company
Market median
100% below market
2021
2025
Debt / equity
192,15×
This company
0,62×
Market median
This company
Market median
>999% 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 Cepphus AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
