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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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CTEK Sweden AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 737,951 More Arrow 868,502 Less Arrow 865,603
Financial expenses 5,559 Less Arrow 5,296 Less Arrow 430
Earnings before taxes -15,769 Less Arrow -28,905 More Arrow 104,050
EBITDA -18,564 Less Arrow -26,758 More Arrow 109,410
Total assets 1,270,306 Less Arrow 1,091,459 More Arrow 1,141,134
Current assets 719,330 Less Arrow 533,488 More Arrow 638,084
Current liabilities 153,949 More Arrow 171,355 More Arrow 195,086
Equity capital 292,081 More Arrow 306,341 More Arrow 309,929
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 4,953 More Arrow 5,790 More Arrow 7,941
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 -130,551 More Arrow 2,899 More Arrow 269,302
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.