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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cetana AB

Closing information (x1000 SEK)

Closing information 2024/04 2023/04 2022/04
Turnover 2,874 Less Arrow 2,837 Less Arrow 2,796
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 187 More Arrow 198 More Arrow 307
EBITDA 170 More Arrow 184 More Arrow 300
Total assets 1,642 Less Arrow 1,475 More Arrow 1,532
Current assets 1,642 Less Arrow 1,475 Less Arrow 1,411
Current liabilities 451 Less Arrow 331 More Arrow 344
Equity capital 1,099 Less Arrow 1,054 More Arrow 1,099
- share capital 100 Equal arrow 100 Equal arrow 100
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 575 Less Arrow 567 Less Arrow 559
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 20.0%
Current ratio 364.1% More Arrow 445.6% Less Arrow 410.2%
Return on equity (ROE) 17.0% More Arrow 18.8% More Arrow 27.9%
Change turnover 37 More Arrow 41 More Arrow 96
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.