TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cetana AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
245
|
251
|
271 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
16
|
17
|
30 |
| EBITDA |
14
|
16
|
29 |
| Total assets |
140
|
130
|
149 |
| Current assets |
140
|
130
|
137 |
| Current liabilities |
38
|
29
|
33 |
| Equity capital |
94
|
93
|
107 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
5
|
5
|
5 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
67.1%
|
71.5%
|
71.8% |
| Turnover per employee |
49
|
50
|
54 |
| Profit as a percentage of turnover |
6.5%
|
6.8%
|
11.1% |
| Return on assets (ROA) |
11.4%
|
13.1%
|
20.1% |
| Current ratio |
368.4%
|
448.3%
|
415.2% |
| Return on equity (ROE) |
17.0%
|
18.3%
|
28.0% |
| Change turnover |
3
|
4
|
9 |
| Change turnover % |
1%
|
1%
|
4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| 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.