TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cetanica AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
303
|
368
|
398 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
30
|
37
|
-16 |
| EBITDA |
30
|
37
|
-16 |
| Total assets |
196
|
200
|
171 |
| Current assets |
196
|
200
|
171 |
| Current liabilities |
100
|
130
|
129 |
| Equity capital |
92
|
68
|
42 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
6
|
6
|
6 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
46.9%
|
34.0%
|
24.6% |
| Turnover per employee |
50
|
61
|
66 |
| Profit as a percentage of turnover |
9.9%
|
10.1%
|
-4.0% |
| Return on assets (ROA) |
15.3%
|
18.5%
|
-9.4% |
| Current ratio |
196.0%
|
153.8%
|
132.6% |
| Return on equity (ROE) |
32.6%
|
54.4%
|
-38.1% |
| Change turnover |
-67
|
2
|
146 |
| Change turnover % |
-18%
|
1%
|
58% |
| Chg. No. of employees |
0
|
0
|
2 |
| Chg. No. of employees % |
0%
|
0%
|
50% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.