TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
CTEK Sweden AB
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
69,980
|
66,506
|
78,044 |
| Financial expenses |
92
|
501
|
476 |
| Earnings before taxes |
-3,224
|
-1,421
|
-2,597 |
| EBITDA |
-3,055
|
-1,673
|
-2,405 |
| Total assets |
110,143
|
114,483
|
98,080 |
| Current assets |
61,598
|
64,828
|
47,940 |
| Current liabilities |
18,673
|
13,874
|
15,398 |
| Equity capital |
23,518
|
26,323
|
27,528 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
139
|
149
|
150 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
21.4%
|
23.0%
|
28.1% |
| Turnover per employee |
503
|
446
|
520 |
| Profit as a percentage of turnover |
-4.6%
|
-2.1%
|
-3.3% |
| Return on assets (ROA) |
-2.8%
|
-0.8%
|
-2.2% |
| Current ratio |
329.9%
|
467.3%
|
311.3% |
| Return on equity (ROE) |
-13.7%
|
-5.4%
|
-9.4% |
| Change turnover |
5,735
|
-11,766
|
261 |
| Change turnover % |
9%
|
-15%
|
0% |
| Chg. No. of employees |
-10
|
-1
|
41 |
| Chg. No. of employees % |
-7%
|
-1%
|
38% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.