TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Ceteri Kapitalförvaltning AB
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
13,657
|
11,652
|
12,412 |
| Financial expenses |
21
|
10
|
3 |
| Earnings before taxes |
1,943
|
941
|
3,146 |
| EBITDA |
1,779
|
938
|
3,149 |
| Total assets |
3,829
|
3,822
|
5,498 |
| Current assets |
3,267
|
2,941
|
4,571 |
| Current liabilities |
843
|
1,243
|
1,609 |
| Equity capital |
2,931
|
2,524
|
3,782 |
| - share capital |
112
|
110
|
103 |
| Employees (average) |
8
|
7
|
7 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
76.5%
|
66.0%
|
68.8% |
| Turnover per employee |
1,707
|
1,665
|
1,773 |
| Profit as a percentage of turnover |
14.2%
|
8.1%
|
25.3% |
| Return on assets (ROA) |
51.3%
|
24.9%
|
57.3% |
| Current ratio |
387.5%
|
236.6%
|
284.1% |
| Return on equity (ROE) |
66.3%
|
37.3%
|
83.2% |
| Change turnover |
1,795
|
-1,641
|
1,842 |
| Change turnover % |
15%
|
-12%
|
17% |
| Chg. No. of employees |
1
|
0
|
0 |
| Chg. No. of employees % |
14%
|
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.