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

NET PROFIT (x1000 NOK)

EMPLOYEES

Cetona Invest AB

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 0 Equal arrow 0 Equal arrow 0
Financial expenses 895 Less Arrow 20 Less Arrow 1
Earnings before taxes -1,566 More Arrow -30 Less Arrow -102
EBITDA -671 More Arrow -426 More Arrow -90
Total assets 1,490 More Arrow 2,780 Less Arrow 1,328
Current assets -29 More Arrow 1,050 Less Arrow 378
Current liabilities 1,721 More Arrow 1,906 Less Arrow 380
Equity capital -1,248 More Arrow 296 More Arrow 616
- share capital 101 Less Arrow 95 More Arrow 98
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 46.4%
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 99.5%
Return on equity (ROE) 125.5% Less Arrow -10.1% Less Arrow -16.6%
Change turnover 0 Equal arrow 0 Less Arrow -112
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.