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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cetanica AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 2,255 More Arrow 2,738 More Arrow 2,962
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 226 More Arrow 277 Less Arrow -119
EBITDA 226 More Arrow 277 Less Arrow -119
Total assets 1,458 More Arrow 1,487 Less Arrow 1,270
Current assets 1,458 More Arrow 1,487 Less Arrow 1,270
Current liabilities 746 More Arrow 967 Less Arrow 960
Equity capital 686 Less Arrow 505 Less Arrow 310
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.1% Less Arrow 34.0% Less Arrow 24.4%
Turnover per employee 376 More Arrow 456 More Arrow 494
Profit as a percentage of turnover 10.0% More Arrow 10.1% Less Arrow -4.0%
Return on assets (ROA) 15.6% More Arrow 18.6% Less Arrow -9.4%
Current ratio 195.4% Less Arrow 153.8% Less Arrow 132.3%
Return on equity (ROE) 32.9% More Arrow 54.9% Less Arrow -38.4%
Change turnover -497 More Arrow 16 More Arrow 1,089
Change turnover % -18% More Arrow 1% More Arrow 58%
Chg. No. of employees 0 Equal arrow 0 More Arrow 2
Chg. No. of employees % 0% Equal arrow 0% More Arrow 50%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.