TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cetema-Invest AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
3
|
0 |
| Financial expenses |
0
|
0
|
92 |
| Earnings before taxes |
162
|
10
|
-98 |
| EBITDA |
-47
|
-26
|
-33 |
| Total assets |
1,047
|
915
|
851 |
| Current assets |
985
|
832
|
788 |
| Current liabilities |
6
|
7
|
7 |
| Equity capital |
354
|
206
|
194 |
| - share capital |
65
|
67
|
67 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
33.8%
|
22.5%
|
22.8% |
| Turnover per employee |
0
|
3
|
0 |
| Profit as a percentage of turnover | 333.3% | ||
| Return on assets (ROA) |
15.5%
|
1.1%
|
-0.7% |
| Current ratio |
16416.7%
|
11885.7%
|
11257.1% |
| Return on equity (ROE) |
45.8%
|
4.9%
|
-50.5% |
| Change turnover |
-3
|
3
|
-891 |
| Change turnover % | -100% | -100% | |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.