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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ceteri Kapitalförvaltning AB

Closing information (x1000 EUR)

Closing information 2024/12 2023/12 2022/12
Turnover 1,153 Less Arrow 1,037 More Arrow 1,179
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 164 Less Arrow 84 More Arrow 299
EBITDA 150 Less Arrow 83 More Arrow 299
Total assets 323 More Arrow 340 More Arrow 522
Current assets 276 Less Arrow 262 More Arrow 434
Current liabilities 71 More Arrow 111 More Arrow 153
Equity capital 247 Less Arrow 225 More Arrow 359
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 8 Less Arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 76.5% Less Arrow 66.2% More Arrow 68.8%
Turnover per employee 144 More Arrow 148 More Arrow 168
Profit as a percentage of turnover 14.2% Less Arrow 8.1% More Arrow 25.4%
Return on assets (ROA) 51.4% Less Arrow 25.0% More Arrow 57.3%
Current ratio 388.7% Less Arrow 236.0% More Arrow 283.7%
Return on equity (ROE) 66.4% Less Arrow 37.3% More Arrow 83.3%
Change turnover 152 Less Arrow -146 More Arrow 175
Change turnover % 15% Less Arrow -12% More Arrow 17%
Chg. No. of employees 1 Less Arrow 0 Equal arrow 0
Chg. No. of employees % 14% Less Arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
Total value of public sale 0 Equal arrow 0 Equal arrow 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.