TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cetima AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
279
|
189
|
254 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
71
|
101
|
76 |
| EBITDA |
72
|
101
|
76 |
| Total assets |
277
|
285
|
326 |
| Current assets |
25
|
35
|
54 |
| Current liabilities |
93
|
65
|
85 |
| Equity capital |
184
|
207
|
227 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
66.4%
|
72.6%
|
69.6% |
| Turnover per employee |
279
|
189
|
254 |
| Profit as a percentage of turnover |
25.4%
|
53.4%
|
29.9% |
| Return on assets (ROA) |
26.0%
|
35.4%
|
23.3% |
| Current ratio |
26.9%
|
53.8%
|
63.5% |
| Return on equity (ROE) |
38.6%
|
48.8%
|
33.5% |
| Change turnover |
89
|
-45
|
-19 |
| Change turnover % |
47%
|
-19%
|
-7% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.