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

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cetona Invest AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 593 Less Arrow 14 Less Arrow 1
Earnings before taxes -1,038 More Arrow -21 Less Arrow -76
EBITDA -445 More Arrow -301 More Arrow -67
Total assets 988 More Arrow 1,964 Less Arrow 990
Current assets -19 More Arrow 742 Less Arrow 282
Current liabilities 1,141 More Arrow 1,346 Less Arrow 284
Equity capital -828 More Arrow 209 More Arrow 460
- share capital 67 Equal arrow 67 More Arrow 73
Employees (average) 1 Less Arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency -83.8% More Arrow 10.6% More Arrow 46.5%
Turnover per employee 0
Profit as a percentage of turnover
Return on assets (ROA) -45.0% More Arrow -0.4% Less Arrow -7.6%
Current ratio -1.7% More Arrow 55.1% More Arrow 99.3%
Return on equity (ROE) 125.4% Less Arrow -10.0% Less Arrow -16.5%
Change turnover 0 Equal arrow 0 Less Arrow -84
Change turnover % -100%
Chg. No. of employees 1 Less Arrow 0 Less Arrow -1
Chg. No. of employees % -100%

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.