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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cetanica AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 3,357 More Arrow 4,097 Less Arrow 4,073
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 337 More Arrow 415 Less Arrow -163
EBITDA 336 More Arrow 415 Less Arrow -163
Total assets 2,171 More Arrow 2,225 Less Arrow 1,747
Current assets 2,171 More Arrow 2,225 Less Arrow 1,747
Current liabilities 1,110 More Arrow 1,447 Less Arrow 1,320
Equity capital 1,021 Less Arrow 755 Less Arrow 427
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 6 Equal arrow 6 Equal arrow 6

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 47.0% Less Arrow 33.9% Less Arrow 24.4%
Turnover per employee 560 More Arrow 683 Less Arrow 679
Profit as a percentage of turnover 10.0% More Arrow 10.1% Less Arrow -4.0%
Return on assets (ROA) 15.6% More Arrow 18.7% Less Arrow -9.3%
Current ratio 195.6% Less Arrow 153.8% Less Arrow 132.3%
Return on equity (ROE) 33.0% More Arrow 55.0% Less Arrow -38.2%
Change turnover -740 More Arrow 24 More Arrow 1,498
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.