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Cepheus AB
AB
In liquidation
Org 5594159609
Falun
Business and other management consultancy activities
·
NACE 7020
Est. 2022 · 3 years old
0 employees
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Sweden
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Companies
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Business and other management consultancy activities
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Cepheus AB
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
SEK millions
1M
1M
1M
0M
0M
2023: 1M
1M
2023
2024: 1M (0% vs 2023)
1M
0%
2024
EBITDA
SEK millions
0M
0M
0M
-1M
-1M
2023: 0M
0M
2023
2024: 0M
0M
2024
Income statement
SEK thousands
Item
2024
2023
Revenue
527
710
Staff expenses
—
—
EBITDA
202
474
Depreciation & amort.
−0
−0
EBIT
202
474
Net financials
3
—
Profit before tax
204
424
Tax
−42
−88
Net profit
162
336
Balance sheet
SEK thousands
Item
2024
2023
Total assets
321
524
Equity
193
361
Long-term debt
0
0
Short-term debt
78
113
Total debt
78
113
Financial ratios
5-year trend
EBITDA margin
38.3%
This company
15.8%
Market median
This company
Market median
142% above market
2023
2024
Equity ratio
60.1%
This company
38.2%
Market median
This company
Market median
57% above market
2023
2024
Return on equity
83.9%
This company
18.4%
Market median
This company
Market median
356% above market
2023
2024
Net profit margin
30.7%
This company
8.1%
Market median
This company
Market median
279% above market
2023
2024
Asset turnover
1.64×
This company
1.12×
Market median
This company
Market median
46% above market
2023
2024
Debt / equity
0.66×
This company
0.62×
Market median
This company
Market median
6% above market
2023
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2022-12-01 – 2023-12-31
View
PDF
More on Cepheus AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network