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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CTEK Sweden AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 66,506 More Arrow 78,044 More Arrow 84,640
Financial expenses 501 Less Arrow 476 Less Arrow 42
Earnings before taxes -1,421 Less Arrow -2,597 More Arrow 10,174
EBITDA -1,673 Less Arrow -2,405 More Arrow 10,698
Total assets 114,483 Less Arrow 98,080 More Arrow 111,582
Current assets 64,828 Less Arrow 47,940 More Arrow 62,393
Current liabilities 13,874 More Arrow 15,398 More Arrow 19,076
Equity capital 26,323 More Arrow 27,528 More Arrow 30,305
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 149 More Arrow 150 Less Arrow 109

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 23.0% More Arrow 28.1% Less Arrow 27.2%
Turnover per employee 446 More Arrow 520 More Arrow 777
Profit as a percentage of turnover -2.1% Less Arrow -3.3% More Arrow 12.0%
Return on assets (ROA) -0.8% Less Arrow -2.2% More Arrow 9.2%
Current ratio 467.3% Less Arrow 311.3% More Arrow 327.1%
Return on equity (ROE) -5.4% Less Arrow -9.4% More Arrow 33.6%
Change turnover -11,766 More Arrow 261 More Arrow 26,333
Change turnover % -15% More Arrow 0% More Arrow 45%
Chg. No. of employees -1 More Arrow 41 Less Arrow 24
Chg. No. of employees % -1% More Arrow 38% Less Arrow 28%

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.