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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cetec AB

Closing information (x1000 SEK)

Closing information 2023/12 2023/04 2022/04
Turnover 23,615 More Arrow 31,778 Less Arrow 23,770
Financial expenses 240 Less Arrow 18 More Arrow 24
Earnings before taxes 116 More Arrow 1,365 Less Arrow 792
EBITDA 1,535 More Arrow 2,115 Less Arrow 1,464
Total assets 21,105 Less Arrow 15,720 Less Arrow 13,651
Current assets 12,319 More Arrow 12,658 Less Arrow 10,718
Current liabilities 6,462 Less Arrow 5,330 Less Arrow 4,816
Equity capital 10,719 Less Arrow 10,314 Less Arrow 8,519
- share capital 400 Equal arrow 400 Equal arrow 400
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 1,243 More Arrow 1,986 Less Arrow 1,981
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 190.6% More Arrow 237.5% Less Arrow 222.5%
Return on equity (ROE) 1.1% More Arrow 13.2% Less Arrow 9.3%
Change turnover -8,163 More Arrow 8,008 Less Arrow 652
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.