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Cefrab AB
AB
Active
Org 5591443840
Aspviks Alléväg 16, 134 38
Gustavsberg
Development of building projects
·
NACE 6812
Est. 2018 · 8 years old
4 employees
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Sweden
/
Companies
/
Development of building projects
/
Cefrab AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
50M
38M
25M
13M
0M
0M
2022
0M
0%
2023
40M
+4000%
2023
2M
-95%
2024
23M
+1050%
2025
EBITDA
SEK millions
1M
0M
-2M
-3M
-5M
-4M
2022
-3M
+25%
2023
-2M
+33%
2023
-2M
0%
2024
1M
+150%
2025
Income statement
SEK thousands
Item
2022
2023
2023
2024
2025
Revenue
0
0
40 361
2 398
23 266
Staff expenses
−2 043
−1 123
−761 053
−2 233
−2 279
EBITDA
−3 806
−3 176
−1 843
−2 257
852
Depreciation & amort.
−53
−21
−72 985
—
—
EBIT
−3 859
−3 197
−1 916
−2 257
852
Net financials
8 265
−2 672
−873
−84
−1 123
Profit before tax
4 406
−5 869
−3 859
−2 651
−271
Tax
—
—
−0
—
—
Net profit
4 406
−5 869
−3 859
−2 651
−271
Balance sheet
SEK thousands
Item
2022
2023
2023
2024
2025
Total assets
76 374
64 406
57 970
46 832
43 625
Equity
69 117
43 248
39 389
35 971
35 700
Long-term debt
7 000
0
0
9 935
7 000
Short-term debt
257
21 158
18 581
926
925
Total debt
7 257
21 158
18 581
10 861
7 925
Financial ratios
5-year trend
EBITDA margin
3.7%
This company
15.8%
Market median
77% below market
2022
2025
Equity ratio
81.8%
This company
38.2%
Market median
114% above market
2022
2025
Return on equity
-0.8%
This company
18.4%
Market median
104% below market
2022
2025
Net profit margin
-1.2%
This company
8.1%
Market median
115% below market
2022
2025
Asset turnover
0.53×
This company
1.12×
Market median
53% below market
2022
2025
Debt / equity
0.22×
This company
0.62×
Market median
65% below market
2022
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 2023-05-01 – 2023-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-05-01 – 2023-04-30
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2021-05-01 – 2022-04-30
View
PDF
More on Cefrab AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network