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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

CTEK Sweden AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 495,663 More Arrow 580,362 More Arrow 629,407
Financial expenses 3,734 Less Arrow 3,539 Less Arrow 313
Earnings before taxes -10,592 Less Arrow -19,315 More Arrow 75,658
EBITDA -12,469 Less Arrow -17,881 More Arrow 79,555
Total assets 853,232 Less Arrow 729,349 More Arrow 829,754
Current assets 483,156 Less Arrow 356,494 More Arrow 463,971
Current liabilities 103,404 More Arrow 114,505 More Arrow 141,853
Equity capital 196,183 More Arrow 204,707 More Arrow 225,359
- share capital 672 Less Arrow 668 More Arrow 727
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 3,327 More Arrow 3,869 More Arrow 5,774
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 -87,688 More Arrow 1,937 More Arrow 195,818
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.