TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cetel Cargo Management AB
Closing information (x1000 DKK)
| Closing information | 2025/06 | 2024/06 | 2023/06 |
| Turnover |
4,894
|
4,330
|
5,057 |
| Financial expenses |
1
|
1
|
1 |
| Earnings before taxes |
100
|
89
|
136 |
| EBITDA |
100
|
91
|
136 |
| Total assets |
1,455
|
1,325
|
1,525 |
| Current assets |
1,455
|
1,325
|
1,525 |
| Current liabilities |
685
|
647
|
940 |
| Equity capital |
770
|
678
|
584 |
| - share capital |
67
|
66
|
63 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/06 | 2024/06 | 2023/06 |
| Solvency |
52.9%
|
51.2%
|
38.3% |
| Turnover per employee |
2,447
|
2,165
|
2,528 |
| Profit as a percentage of turnover |
2.0%
|
2.1%
|
2.7% |
| Return on assets (ROA) |
6.9%
|
6.8%
|
9.0% |
| Current ratio |
212.4%
|
204.8%
|
162.2% |
| Return on equity (ROE) |
13.0%
|
13.1%
|
23.3% |
| Change turnover |
479
|
-926
|
-800 |
| 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.