TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cetel Cargo Management AB
Closing information (x1000 EUR)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
656
|
581
|
679 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
13
|
12
|
18 |
| EBITDA |
13
|
12
|
18 |
| Total assets |
195
|
178
|
205 |
| Current assets |
195
|
178
|
205 |
| Current liabilities |
92
|
87
|
126 |
| Equity capital |
103
|
91
|
78 |
| - share capital |
9
|
9
|
8 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
52.8%
|
51.1%
|
38.0% |
| Turnover per employee |
328
|
290
|
340 |
| Profit as a percentage of turnover |
2.0%
|
2.1%
|
2.7% |
| Return on assets (ROA) |
6.7%
|
6.7%
|
8.8% |
| Current ratio |
212.0%
|
204.6%
|
162.7% |
| Return on equity (ROE) |
12.6%
|
13.2%
|
23.1% |
| Change turnover |
64
|
-124
|
-107 |
| Change turnover % |
11%
|
-18%
|
-14% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| 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.