TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cetema-Invest AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
3
|
0
|
970 |
| Financial expenses |
0
|
92
|
0 |
| Earnings before taxes |
10
|
-98
|
-87 |
| EBITDA |
-26
|
-33
|
-133 |
| Total assets |
915
|
851
|
1,014 |
| Current assets |
832
|
788
|
945 |
| Current liabilities |
7
|
7
|
10 |
| Equity capital |
206
|
194
|
318 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.5%
|
22.8%
|
31.4% |
| Turnover per employee |
3
|
0
|
970 |
| Profit as a percentage of turnover | 333.3% | -9.0% | |
| Return on assets (ROA) |
1.1%
|
-0.7%
|
-8.6% |
| Current ratio |
11885.7%
|
11257.1%
|
9450.0% |
| Return on equity (ROE) |
4.9%
|
-50.5%
|
-27.4% |
| Change turnover |
3
|
-891
|
588 |
| 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.