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Cereb AB
AB
Active
Org 5567232912
Karlavägen 108, 115 26
Stockholm
Medical specialists activities
·
NACE 8622
Est. 2007 · 19 years old
30 employees
Overvåg
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Sweden
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Companies
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Medical specialists activities
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Cereb AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
29M
59M
88M
117M
99M
2020
102M
2021
82M
2022
84M
2023
43M
2024
EBITDA
SEK millions
21M
12M
3M
-7M
-16M
17M
2020
15M
-12%
2021
-4M
-127%
2022
7M
+275%
2023
-13M
-286%
2024
Income statement
SEK thousands
Item
2020
2021
2022
2023
2024
Revenue
99 001
102 328
81 764
84 481
42 599
Staff expenses
—
—
—
—
—
EBITDA
16 896
15 238
−3 865
6 618
−13 481
Depreciation & amort.
−656
−440
−489
−423
−288
EBIT
16 240
14 798
−4 354
6 195
−13 769
Net financials
−12
−33
−6
−7
13
Profit before tax
8 657
79
−2 304
1 723
3 150
Tax
−1 884
−17
3 890
−355
−811
Net profit
6 773
62
1 586
1 368
2 339
Balance sheet
SEK thousands
Item
2020
2021
2022
2023
2024
Total assets
45 465
57 494
56 204
60 640
47 156
Equity
20 892
20 954
22 540
23 909
26 248
Long-term debt
0
0
0
0
0
Short-term debt
11 243
23 289
22 471
27 288
14 615
Total debt
11 243
23 289
22 471
27 288
14 615
Financial ratios
5-year trend
EBITDA-margin
-31.6%
This company
15.8%
Market median
-300% vs market
2020
2024
Soliditetsgrad
55.7%
This company
38.2%
Market median
+46% vs market
2020
2024
Egenkapitalforrentning
8.9%
This company
18.4%
Market median
-52% vs market
2020
2024
Nettoresultatgrad
5.5%
This company
8.1%
Market median
-32% vs market
2020
2024
Aktivomsætning
0.90×
This company
1.12×
Market median
+20% vs market
2020
2024
Gæld/egenkapital
0.80×
This company
0.62×
Market median
+29% vs market
2020
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
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
More on Cereb AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
