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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cetho Holding AS

Closing information (x1000 DKK)

Closing information 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Turnover 239,297 Less Arrow 56,811 Less Arrow 55,371
Financial expenses 16,537 Less Arrow 9,179 More Arrow 10,077
Earnings before taxes 15,903 More Arrow 26,820 Less Arrow 14,463
Total assets 603,361 More Arrow 611,048 Less Arrow 512,556
Current assets 76,184 More Arrow 106,267 Less Arrow 59,589
Current liabilities 40,964 More Arrow 93,221 Less Arrow 19,278
Equity capital 199,477 Less Arrow 186,505 Less Arrow 167,230
- share capital 757 Less Arrow 745 More Arrow 757
Employees (average) 0
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
Solvency 33.1% Less Arrow 30.5% More Arrow 32.6%
Turnover per employee
Profit as a percentage of turnover 6.6% More Arrow 47.2% Less Arrow 26.1%
Return on assets (ROA) 5.4% More Arrow 5.9% Less Arrow 4.8%
Current ratio 186.0% Less Arrow 114.0% More Arrow 309.1%
Return on equity (ROE) 8.0% More Arrow 14.4% Less Arrow 8.6%
Change turnover 181,506 Less Arrow 2,322 Less Arrow 207
Change turnover % 314% Less Arrow 4% Less Arrow 0%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2019/12 (consolidated) 2018/12 (consolidated) 2017/12 (consolidated)
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.