TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cetema-Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
4
|
0
|
1,334 |
| Financial expenses |
0
|
137
|
0 |
| Earnings before taxes |
15
|
-146
|
-119 |
| EBITDA |
-38
|
-50
|
-183 |
| Total assets |
1,363
|
1,274
|
1,394 |
| Current assets |
1,239
|
1,179
|
1,299 |
| Current liabilities |
10
|
10
|
14 |
| Equity capital |
306
|
291
|
437 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
22.5%
|
22.8%
|
31.3% |
| Turnover per employee |
4
|
0
|
1,334 |
| Profit as a percentage of turnover | 375.0% | -8.9% | |
| Return on assets (ROA) |
1.1%
|
-0.7%
|
-8.5% |
| Current ratio |
12390.0%
|
11790.0%
|
9278.6% |
| Return on equity (ROE) |
4.9%
|
-50.2%
|
-27.2% |
| Change turnover |
4
|
-1,334
|
808 |
| 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.