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Cepheo Sverige AB
AB
Active
Org 5594174293
Carlsgatan 12 A, 211 20
Malmö
Computer consultancy and computer facilities management activities
·
NACE 6220
Est. 2023 · 3 years old
50 employees
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Sweden
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Companies
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Computer consultancy and computer facilities management activities
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Cepheo Sverige AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
212M
159M
106M
53M
0M
2023: 121M
121M
2023
2024: 170M (+40% vs 2023)
170M
+40%
2024
EBITDA
SEK millions
12M
4M
-3M
-10M
-18M
2023: 6M
6M
2023
2024: -12M (-300% vs 2023)
-12M
-300%
2024
Income statement
SEK thousands
Item
2024
2023
Revenue
169 784
120 902
Staff expenses
—
—
EBITDA
−12 476
5 807
Depreciation & amort.
−0
−0
EBIT
−12 476
5 807
Net financials
−1 094
1 422
Profit before tax
−13 383
7 229
Tax
2 716
−1 516
Net profit
−10 667
5 713
Balance sheet
SEK thousands
Item
2024
2023
Total assets
69 987
61 822
Equity
2 071
5 738
Long-term debt
0
0
Short-term debt
67 916
56 084
Total debt
67 916
56 084
Financial ratios
5-year trend
EBITDA margin
−7,3 %
This company
15,8 %
Market median
This company
Market median
146% below market
2023
2024
Equity ratio
3,0 %
This company
38,2 %
Market median
This company
Market median
92% below market
2023
2024
Return on equity
−515,1 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2023
2024
Net profit margin
−6,3 %
This company
8,1 %
Market median
This company
Market median
178% below market
2023
2024
Asset turnover
2,43×
This company
1,12×
Market median
This company
Market median
117% above market
2023
2024
Debt / equity
32,79×
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 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
More on Cepheo Sverige AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
