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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Ceteri Kapitalförvaltning AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 11,502 More Arrow 13,122 Less Arrow 11,175
Financial expenses 10 Less Arrow 3 Less Arrow 2
Earnings before taxes 929 More Arrow 3,326 Less Arrow 3,070
EBITDA 926 More Arrow 3,329 Less Arrow 3,073
Total assets 3,773 More Arrow 5,812 Less Arrow 4,859
Current assets 2,903 More Arrow 4,832 Less Arrow 4,184
Current liabilities 1,227 More Arrow 1,701 Less Arrow 1,305
Equity capital 2,492 More Arrow 3,998 Less Arrow 3,441
- share capital 109 Equal arrow 109 Equal arrow 109
Employees (average) 7 Equal arrow 7 Equal arrow 7

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 66.0% More Arrow 68.8% More Arrow 70.8%
Turnover per employee 1,643 More Arrow 1,875 Less Arrow 1,596
Profit as a percentage of turnover 8.1% More Arrow 25.3% More Arrow 27.5%
Return on assets (ROA) 24.9% More Arrow 57.3% More Arrow 63.2%
Current ratio 236.6% More Arrow 284.1% More Arrow 320.6%
Return on equity (ROE) 37.3% More Arrow 83.2% More Arrow 89.2%
Change turnover -1,620 More Arrow 1,947 More Arrow 4,147
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.