TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cetec AB
Closing information (x1000 DKK)
Closing information | 2023/12 | 2023/04 | 2022/04 |
Turnover |
15,862
|
20,918
|
17,155 |
Financial expenses |
161
|
12
|
17 |
Earnings before taxes |
78
|
899
|
572 |
EBITDA |
1,031
|
1,392
|
1,057 |
Total assets |
14,176
|
10,348
|
9,852 |
Current assets |
8,274
|
8,332
|
7,735 |
Current liabilities |
4,340
|
3,509
|
3,476 |
Equity capital |
7,200
|
6,789
|
6,148 |
- share capital |
269
|
263
|
289 |
Employees (average) |
19
|
16
|
12 |
Financial ratios
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
Solvency |
50.8%
|
65.6%
|
62.4% |
Turnover per employee |
835
|
1,307
|
1,430 |
Profit as a percentage of turnover |
0.5%
|
4.3%
|
3.3% |
Return on assets (ROA) |
1.7%
|
8.8%
|
6.0% |
Current ratio |
190.6%
|
237.4%
|
222.5% |
Return on equity (ROE) |
1.1%
|
13.2%
|
9.3% |
Change turnover |
-5,483
|
5,271
|
471 |
Change turnover % |
-26%
|
34%
|
3% |
Chg. No. of employees |
3
|
4
|
0 |
Chg. No. of employees % |
19%
|
33%
|
0% |
Total value of public sale
Fiscal year | 2023/12 | 2023/04 | 2022/04 |
Total value of public sale |
0
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0
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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.