Riskpilot← Back to searchSign inGet full accessCEP rental AB
ABDissolvedOrg 5592888845Retail sale of motor vehicles · NACE 4781Est. 20200 employees
Revenue 2024
SEK 9K
+28% vs 2023
EBITDA margin
-353.4%
-18% vs 2023
Equity ratio
20.8%
Financial strength
Net profit 2024
SEK -64K
-19% vs 2023
| Revenue | SEK 9K | +28% |
| EBITDA | SEK -32K | -18% |
| Net profit | SEK -64K | -19% |
| Total assets | SEK 108K | +26% |
| Equity | SEK 22K | -14% |
| Employees | 0 | — |
Legal name
CEP rental AB
Org number
5592888845
Legal form
Aktiebolag
NACE code
4781 · Retail sale of motor vehicles
Founded
10 december 2020
Share capital
SEK 25 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Firman tecknas av styrelsen Firman tecknas var för sig av ledamöterna
Company purpose
Bolaget ska bedriva uthyrning och handel med släpfordon, service och reparation samt därmed förenlig verksamhet.
Address
Email
info@cepab.se
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 1 | 4 | 7 | 9 |
| Staff expenses | — | — | — | — |
| EBITDA | −71 | −35 | −27 | −32 |
| Depreciation & amort. | −18 | −27 | −27 | −27 |
| EBIT | −89 | −62 | −54 | −58 |
| Net financials | — | — | 0 | 0 |
| Profit before tax | −89 | −62 | −54 | −58 |
| Tax | −0 | 5 | — | −5 |
| Net profit | −89 | −57 | −54 | −64 |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 149 | 133 | 86 | 108 |
| Equity | 13 | 31 | 26 | 22 |
| Long-term debt | 73 | 48 | 0 | — |
| Short-term debt | 63 | 53 | 60 | 86 |
| Total debt | 136 | 101 | 60 | 86 |
EBITDA margin
-353.4%
This company
15.8%
Market median
-2337% vs market
20212024
Equity ratio
20.8%
This company
38.2%
Market median
-46% vs market
20212024
Return on equity
-282.9%
This company
18.4%
Market median
-1638% vs market
20212024
Net profit margin
-708.5%
This company
8.1%
Market median
-8847% vs market
20212024
Asset turnover
0.08×
This company
1.12×
Market median
-93% vs market
20212024
Debt / equity
3.82×
This company
0.62×
Market median
-516% vs market
20212024
- 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 2020-12-01 – 2021-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
PO Chief Executive Officer | Chief Executive Officer | 2022 |
| Name | Role | Member since |
|---|---|---|
| Current (3) | ||
| Chairman | 2022 | |
| Board of Directors | 2022 | |
| Deputy Board Member | 2022 | |
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
| Company | 100% | 100% | 2023 |
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Ebrä AB
CEP rental AB Board members of CEP rental AB also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Per Olof Jan Söderberg | Chief Executive Officer | 0 companies |
| Charles Vilhelm Klerell | Chairman | 0 companies |
| Emma Kristina Madeleine Klerell | Board of Directors | 0 companies |
| Mona Birgitta Klerell | Deputy Board Member | 0 companies |