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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cetin Transport AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 769 Less Arrow 423 Less Arrow 339
Financial expenses 2 Less Arrow 1 Less Arrow 0
Earnings before taxes 54 Less Arrow 24 Less Arrow 14
EBITDA 87 Less Arrow 33 Less Arrow 30
Total assets 463 Less Arrow 151 More Arrow 160
Current assets 340 Less Arrow 121 More Arrow 131
Current liabilities 119 Less Arrow 80 More Arrow 86
Equity capital 104 Less Arrow 54 Less Arrow 38
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 0 More Arrow 5 Less Arrow 3

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 22.5% More Arrow 35.8% Less Arrow 23.8%
Turnover per employee 85 More Arrow 113
Profit as a percentage of turnover 7.0% Less Arrow 5.7% Less Arrow 4.1%
Return on assets (ROA) 12.1% More Arrow 16.6% Less Arrow 8.8%
Current ratio 285.7% Less Arrow 151.2% More Arrow 152.3%
Return on equity (ROE) 51.9% Less Arrow 44.4% Less Arrow 36.8%
Change turnover 345 Less Arrow 111 Less Arrow 43
Change turnover % 81% Less Arrow 36% Less Arrow 14%
Chg. No. of employees -5 More Arrow 2 Less Arrow 0
Chg. No. of employees % -100% More Arrow 67% Less Arrow 0%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.