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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cetus, AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 919,977 Less Arrow 653,161 More Arrow 1,096,438
Financial expenses 40,072 Less Arrow 17,662 More Arrow 37,726
Earnings before taxes 506,157 Less Arrow -961,346 More Arrow 618,121
Total assets 3,552,056 Less Arrow 3,230,478 More Arrow 4,482,738
Current assets 2,025,606 Less Arrow 1,733,733 More Arrow 2,046,298
Current liabilities 675,020 More Arrow 745,035 Less Arrow 510,437
Equity capital 2,570,469 Less Arrow 2,175,418 More Arrow 3,617,773
- share capital 141 Less Arrow 138 More Arrow 141
Employees (average) 75 Less Arrow 0 More Arrow 76
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 72.4% Less Arrow 67.3% More Arrow 80.7%
Turnover per employee 12,266 14,427
Profit as a percentage of turnover 55.0% Less Arrow -147.2% More Arrow 56.4%
Return on assets (ROA) 15.4% Less Arrow -29.2% More Arrow 14.6%
Current ratio 300.1% Less Arrow 232.7% More Arrow 400.9%
Return on equity (ROE) 19.7% Less Arrow -44.2% More Arrow 17.1%
Change turnover 255,554 Less Arrow -425,826 Less Arrow -854,521
Change turnover % 38% Less Arrow -39% Less Arrow -44%
Chg. No. of employees 75 Less Arrow -76 More Arrow 10
Chg. No. of employees % -100% More Arrow 15%

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.