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Cercopes Project Holding AB
AB
Active
Org 5593844367
Riddargatan 23 A, 114 57
Stockholm
Activities of head offices
·
NACE 7010
Est. 2022 · 4 years old
0 employees
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Sweden
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Companies
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Activities of head offices
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Cercopes Project Holding AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2023: 0M
0M
2023
2024: 0M
0M
2024
2024: 0M
0M
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2023: 0M
0M
2023
2024: 0M
0M
2024
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2024
2023
2023
Revenue
86
298
0
0
Staff expenses
—
—
−0
—
EBITDA
−17
−61
−2
−2
Depreciation & amort.
−0
−0
−0
−0
EBIT
−17
−61
−2
−2
Net financials
—
—
0
—
Profit before tax
−17
−60
−2
−2
Tax
−0
−0
−0
−0
Net profit
−17
−60
−2
−2
Balance sheet
SEK thousands
Item
2024
2024
2023
2023
Total assets
725
538
26
26
Equity
45
−38
23
23
Long-term debt
0
0
0
0
Short-term debt
680
576
3
3
Total debt
680
576
3
3
Financial ratios
5-year trend
EBITDA margin
−19,8 %
This company
15,8 %
Market median
This company
Market median
225% below market
2023
2024
Equity ratio
6,2 %
This company
38,2 %
Market median
This company
Market median
84% below market
2023
2024
Return on equity
−37,8 %
This company
18,4 %
Market median
This company
Market median
305% below market
2023
2024
Net profit margin
−19,8 %
This company
8,1 %
Market median
This company
Market median
344% below market
2023
2024
Asset turnover
0,12×
This company
1,12×
Market median
This company
Market median
89% below market
2023
2024
Debt / equity
15,11×
This company
0,62×
Market median
This company
Market median
>999% above market
2023
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-05-01 – 2024-12-31
View
PDF
Annual report 2024
Filed via Bolagsverket / SCB · Period 2023-05-01 – 2024-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-06-10 – 2023-04-30
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-06-01 – 2023-04-30
View
PDF
More on Cercopes Project Holding AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
