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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cetic AB

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 1,838 Less Arrow 941 More Arrow 1,010
Financial expenses 37 More Arrow 156 Less Arrow 119
Earnings before taxes 654 Less Arrow -327 Less Arrow -575
EBITDA 693 Less Arrow -169 Less Arrow -454
Total assets 803 More Arrow 918 More Arrow 996
Current assets 801 More Arrow 913 More Arrow 989
Current liabilities 648 More Arrow 1,292 Less Arrow 1,122
Equity capital -338 Less Arrow -1,079 More Arrow -766
- share capital 67 More Arrow 73 More Arrow 74
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -42.1% Less Arrow -117.5% More Arrow -76.9%
Turnover per employee 1,838 Less Arrow 470 More Arrow 505
Profit as a percentage of turnover 35.6% Less Arrow -34.8% Less Arrow -56.9%
Return on assets (ROA) 86.1% Less Arrow -18.6% Less Arrow -45.8%
Current ratio 123.6% Less Arrow 70.7% More Arrow 88.1%
Return on equity (ROE) -193.5% More Arrow 30.3% More Arrow 75.1%
Change turnover 973 Less Arrow -50 Less Arrow -260
Change turnover % 113% Less Arrow -5% Less Arrow -20%
Chg. No. of employees -1 More Arrow 0 Less Arrow -1
Chg. No. of employees % -50% More Arrow 0% Less Arrow -33%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.