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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cetana AB

Closing information (x1000 DKK)

Closing information 2024/04 2023/04 2022/04
Turnover 1,824 More Arrow 1,867 More Arrow 2,018
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 119 More Arrow 130 More Arrow 222
EBITDA 108 More Arrow 121 More Arrow 217
Total assets 1,042 Less Arrow 971 More Arrow 1,106
Current assets 1,042 Less Arrow 971 More Arrow 1,018
Current liabilities 286 Less Arrow 218 More Arrow 248
Equity capital 697 Less Arrow 694 More Arrow 793
- share capital 63 More Arrow 66 More Arrow 72
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2024/04 2023/04 2022/04
Solvency 66.9% More Arrow 71.5% More Arrow 71.7%
Turnover per employee 365 More Arrow 373 More Arrow 404
Profit as a percentage of turnover 6.5% More Arrow 7.0% More Arrow 11.0%
Return on assets (ROA) 11.4% More Arrow 13.4% More Arrow 20.1%
Current ratio 364.3% More Arrow 445.4% Less Arrow 410.5%
Return on equity (ROE) 17.1% More Arrow 18.7% More Arrow 28.0%
Change turnover 23 More Arrow 27 More Arrow 69
Change turnover % 1% Equal arrow 1% More Arrow 4%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/04 2023/04 2022/04
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.