TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cetus, AS
Closing information (x1000 SEK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 1,285,015 | 898,751 | 1,450,601 |
Financial expenses | 55,972 | 24,303 | 49,913 |
Earnings before taxes | 706,995 | -1,322,814 | 817,782 |
Total assets | 4,961,475 | 4,445,147 | 5,930,721 |
Current assets | 2,829,346 | 2,385,621 | 2,707,279 |
Current liabilities | 942,861 | 1,025,171 | 675,314 |
Equity capital | 3,590,405 | 2,993,382 | 4,786,361 |
- share capital | 197 | 191 | 186 |
Employees (average) | 75 | 0 | 76 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 72.4% | 67.3% | 80.7% |
Turnover per employee | 17,134 | 19,087 | |
Profit as a percentage of turnover | 55.0% | -147.2% | 56.4% |
Return on assets (ROA) | 15.4% | -29.2% | 14.6% |
Current ratio | 300.1% | 232.7% | 400.9% |
Return on equity (ROE) | 19.7% | -44.2% | 17.1% |
Change turnover | 356,956 | -585,938 | -1,130,542 |
Change turnover % | 38% | -39% | -44% |
Chg. No. of employees | 75 | -76 | 10 |
Chg. No. of employees % | -100% | 15% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Total value of public sale | 0 | 0 | 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.