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CeBoS AB
AB
Active
Org 5593409716
Hollstad Halltorp 2, 605 94
Norrköping
Machining of metals
· NACE 2553
Est. 2021
1 employees
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Sweden
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Companies
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Machining of metals
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CeBoS AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
1M
2M
2M
1M
2022
2M
2023
2M
2024
EBITDA
SEK millions
0M
0M
1M
1M
1M
0M
2022
0M
2023
0M
2024
Income statement
SEK thousands
Item
2022
2023
2024
Revenue
1 278
1 940
1 834
Staff expenses
—
—
−184
EBITDA
133
47
232
Depreciation & amort.
−0
−44
−73
EBIT
133
3
159
Net financials
—
—
−11
Profit before tax
133
3
148
Tax
−29
−1
−31
Net profit
104
2
118
Balance sheet
SEK thousands
Item
2022
2023
2024
Total assets
446
374
600
Equity
129
131
249
Long-term debt
0
202
4
Short-term debt
317
41
346
Total debt
317
243
351
Financial ratios
5-year trend
EBITDA margin
12.6%
This company
15.8%
Market median
-20% vs market
2022
2024
Equity ratio
41.5%
This company
38.2%
Market median
+9% vs market
2022
2024
Return on equity
47.3%
This company
18.4%
Market median
+157% vs market
2022
2024
Net profit margin
6.4%
This company
8.1%
Market median
-21% vs market
2022
2024
Asset turnover
3.06×
This company
1.12×
Market median
+173% vs market
2022
2024
Debt / equity
1.41×
This company
0.62×
Market median
-127% vs market
2022
2024
Annual reports & filings
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 2021-10-01 – 2022-08-31
View
PDF