TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cetec AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2023/04 | 2022/04 |
Turnover |
2,128
|
2,807
|
2,305 |
Financial expenses |
22
|
2
![]() |
2 |
Earnings before taxes |
10
|
121
|
77 |
EBITDA |
138
|
187
|
142 |
Total assets |
1,902
|
1,388
|
1,324 |
Current assets |
1,110
|
1,118
|
1,039 |
Current liabilities |
582
|
471
|
467 |
Equity capital |
966
|
911
|
826 |
- share capital |
36
|
35
|
39 |
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 |
112
|
175
|
192 |
Profit as a percentage of turnover |
0.5%
|
4.3%
|
3.3% |
Return on assets (ROA) |
1.7%
|
8.9%
|
6.0% |
Current ratio |
190.7%
|
237.4%
|
222.5% |
Return on equity (ROE) |
1.0%
|
13.3%
|
9.3% |
Change turnover |
-736
|
707
|
63 |
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
![]() |
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.