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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CTEK Holding AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 2,217 Less Arrow 2,178 Less Arrow 1,386
Financial expenses 6 More Arrow 17 More Arrow 7,584
Earnings before taxes -54 More Arrow -3 Less Arrow -7,760
EBITDA -52 More Arrow 14 Less Arrow -506
Total assets 71,616 Less Arrow 71,048 More Arrow 78,304
Current assets 250 Less Arrow 131 More Arrow 241
Current liabilities 1,507 More Arrow 1,508 More Arrow 3,302
Equity capital 15,811 Less Arrow 15,808 More Arrow 17,970
- share capital 4,004 Less Arrow 3,993 More Arrow 4,142
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.1% More Arrow 22.2% More Arrow 22.9%
Turnover per employee 2,217 Less Arrow 2,178 Less Arrow 1,386
Profit as a percentage of turnover -2.4% More Arrow -0.1% Less Arrow -559.9%
Return on assets (ROA) -0.1% More Arrow 0.0% Less Arrow -0.2%
Current ratio 16.6% Less Arrow 8.7% Less Arrow 7.3%
Return on equity (ROE) -0.3% More Arrow 0.0% Less Arrow -43.2%
Change turnover 32 More Arrow 904 Less Arrow -67,678
Change turnover % 1% More Arrow 71%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -154
Chg. No. of employees % 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.