TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ceteri Kapitalförvaltning AB
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
11,652
|
12,412
|
10,898 |
Financial expenses |
10
|
3
|
2 |
Earnings before taxes |
941
|
3,146
|
2,994 |
EBITDA |
938
|
3,149
|
2,997 |
Total assets |
3,822
|
5,498
|
4,739 |
Current assets |
2,941
|
4,571
|
4,080 |
Current liabilities |
1,243
|
1,609
|
1,273 |
Equity capital |
2,524
|
3,782
|
3,356 |
- share capital |
110
|
103
|
106 |
Employees (average) |
7
![]() |
7
![]() |
7 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
66.0%
|
68.8%
|
70.8% |
Turnover per employee |
1,665
|
1,773
|
1,557 |
Profit as a percentage of turnover |
8.1%
|
25.3%
|
27.5% |
Return on assets (ROA) |
24.9%
|
57.3%
|
63.2% |
Current ratio |
236.6%
|
284.1%
|
320.5% |
Return on equity (ROE) |
37.3%
|
83.2%
|
89.2% |
Change turnover |
-1,641
|
1,842
|
4,044 |
Change turnover % |
-12%
|
17%
|
59% |
Chg. No. of employees |
0
![]() |
0
|
-1 |
Chg. No. of employees % |
0%
![]() |
0%
|
-13% |
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.