TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cetema-Invest AB
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
130 |
| Financial expenses |
0
|
12
|
0 |
| Earnings before taxes |
1
|
-13
|
-12 |
| EBITDA |
-3
|
-4
|
-18 |
| Total assets |
123
|
114
|
136 |
| Current assets |
112
|
106
|
127 |
| Current liabilities |
1
|
1
|
1 |
| Equity capital |
28
|
26
|
43 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.8%
|
22.8%
|
31.6% |
| Turnover per employee |
0
|
0
|
130 |
| Profit as a percentage of turnover | -9.2% | ||
| Return on assets (ROA) |
0.8%
|
-0.9%
|
-8.8% |
| Current ratio |
11200%
|
10600%
|
12700% |
| Return on equity (ROE) |
3.6%
|
-50.0%
|
-27.9% |
| Change turnover |
0
|
-120
|
79 |
| Change turnover % |
-100%
|
154% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.