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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cetic AB

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 247 Less Arrow 127 More Arrow 136
Financial expenses 5 More Arrow 21 Less Arrow 16
Earnings before taxes 88 Less Arrow -44 Less Arrow -77
EBITDA 93 Less Arrow -23 Less Arrow -61
Total assets 108 More Arrow 123 More Arrow 134
Current assets 108 More Arrow 123 More Arrow 133
Current liabilities 87 More Arrow 174 Less Arrow 151
Equity capital -45 Less Arrow -145 More Arrow -103
- share capital 9 More Arrow 10 Equal arrow 10
Employees (average) 1 More Arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency -41.7% Less Arrow -117.9% More Arrow -76.9%
Turnover per employee 247 Less Arrow 64 More Arrow 68
Profit as a percentage of turnover 35.6% Less Arrow -34.6% Less Arrow -56.6%
Return on assets (ROA) 86.1% Less Arrow -18.7% Less Arrow -45.5%
Current ratio 124.1% Less Arrow 70.7% More Arrow 88.1%
Return on equity (ROE) -195.6% More Arrow 30.3% More Arrow 74.8%
Change turnover 131 Less Arrow -7 Less Arrow -35
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.