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TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Ceteri Kapitalförvaltning AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,037 More Arrow 1,179 Less Arrow 1,093
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes 84 More Arrow 299 More Arrow 300
EBITDA 83 More Arrow 299 More Arrow 300
Total assets 340 More Arrow 522 Less Arrow 475
Current assets 262 More Arrow 434 Less Arrow 409
Current liabilities 111 More Arrow 153 Less Arrow 128
Equity capital 225 More Arrow 359 Less Arrow 336
- share capital 10 Equal arrow 10 More Arrow 11
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.2% More Arrow 68.8% More Arrow 70.7%
Turnover per employee 148 More Arrow 168 Less Arrow 156
Profit as a percentage of turnover 8.1% More Arrow 25.4% More Arrow 27.4%
Return on assets (ROA) 25.0% More Arrow 57.3% More Arrow 63.2%
Current ratio 236.0% More Arrow 283.7% More Arrow 319.5%
Return on equity (ROE) 37.3% More Arrow 83.3% More Arrow 89.3%
Change turnover -146 More Arrow 175 More Arrow 405
Change turnover % -12% More Arrow 17% More Arrow 59%
Chg. No. of employees 0 Equal arrow 0 Less Arrow -1
Chg. No. of employees % 0% Equal arrow 0% Less Arrow -13%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.