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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 2025/04 2024/04 2023/04
Turnover 2,005 Less Arrow 1,824 More Arrow 1,867
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 132 Less Arrow 119 More Arrow 130
EBITDA 100 More Arrow 108 More Arrow 121
Total assets 1,046 Less Arrow 1,042 Less Arrow 971
Current assets 1,046 Less Arrow 1,042 Less Arrow 971
Current liabilities 233 More Arrow 286 Less Arrow 218
Equity capital 748 Less Arrow 697 Less Arrow 694
- share capital 68 Less Arrow 63 More Arrow 66
Employees (average) 5 Equal arrow 5 Equal arrow 5

Financial ratios

Fiscal year 2025/04 2024/04 2023/04
Solvency 71.5% Less Arrow 66.9% More Arrow 71.5%
Turnover per employee 401 Less Arrow 365 More Arrow 373
Profit as a percentage of turnover 6.6% Less Arrow 6.5% More Arrow 7.0%
Return on assets (ROA) 12.6% Less Arrow 11.4% More Arrow 13.4%
Current ratio 448.9% Less Arrow 364.3% More Arrow 445.4%
Return on equity (ROE) 17.6% Less Arrow 17.1% More Arrow 18.7%
Change turnover 50 Less Arrow 23 More Arrow 27
Change turnover % 3% Less Arrow 1% Equal arrow 1%
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 2025/04 2024/04 2023/04
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.