TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cetic AB
Closing information (x1000 SEK)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
2,750
|
1,294
|
1,363 |
| Financial expenses |
56
|
215
|
160 |
| Earnings before taxes |
978
|
-450
|
-776 |
| EBITDA |
1,037
|
-232
|
-613 |
| Total assets |
1,202
|
1,263
|
1,344 |
| Current assets |
1,198
|
1,255
|
1,334 |
| Current liabilities |
969
|
1,777
|
1,514 |
| Equity capital |
-506
|
-1,484
|
-1,034 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
2
|
2 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
-42.1%
|
-117.5%
|
-76.9% |
| Turnover per employee |
2,750
|
647
|
682 |
| Profit as a percentage of turnover |
35.6%
|
-34.8%
|
-56.9% |
| Return on assets (ROA) |
86.0%
|
-18.6%
|
-45.8% |
| Current ratio |
123.6%
|
70.6%
|
88.1% |
| Return on equity (ROE) |
-193.3%
|
30.3%
|
75.0% |
| Change turnover |
1,456
|
-69
|
-351 |
| Change turnover % |
113%
|
-5%
|
-20% |
| Chg. No. of employees |
-1
|
0
|
-1 |
| Chg. No. of employees % |
-50%
|
0%
|
-33% |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.