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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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Cetec AB

Closing information (x1000 NOK)

Closing information 2023/12 2023/04 2022/04
Turnover 23,923 More Arrow 32,944 Less Arrow 22,666
Financial expenses 243 Less Arrow 19 More Arrow 23
Earnings before taxes 118 More Arrow 1,415 Less Arrow 755
EBITDA 1,555 More Arrow 2,193 Less Arrow 1,396
Total assets 21,380 Less Arrow 16,297 Less Arrow 13,017
Current assets 12,480 More Arrow 13,122 Less Arrow 10,220
Current liabilities 6,546 Less Arrow 5,525 Less Arrow 4,592
Equity capital 10,859 Less Arrow 10,692 Less Arrow 8,123
- share capital 405 More Arrow 415 Less Arrow 381
Employees (average) 19 Less Arrow 16 Less Arrow 12

Financial ratios

Fiscal year 2023/12 2023/04 2022/04
Solvency 50.8% More Arrow 65.6% Less Arrow 62.4%
Turnover per employee 1,259 More Arrow 2,059 Less Arrow 1,889
Profit as a percentage of turnover 0.5% More Arrow 4.3% Less Arrow 3.3%
Return on assets (ROA) 1.7% More Arrow 8.8% Less Arrow 6.0%
Current ratio 190.7% More Arrow 237.5% Less Arrow 222.6%
Return on equity (ROE) 1.1% More Arrow 13.2% Less Arrow 9.3%
Change turnover -8,269 More Arrow 8,302 Less Arrow 622
Change turnover % -26% More Arrow 34% Less Arrow 3%
Chg. No. of employees 3 More Arrow 4 Less Arrow 0
Chg. No. of employees % 19% More Arrow 33% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2023/04 2022/04
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.