NET PROFIT (x1000 SEK)
EMPLOYEES
Cetona Invest AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
0
|
0
|
0 |
| Financial expenses |
883
|
21
|
1 |
| Earnings before taxes |
-1,546
|
-32
|
-105 |
| EBITDA |
-662
|
-450
|
-92 |
| Total assets |
1,471
|
2,939
|
1,362 |
| Current assets |
-29
|
1,110
|
388 |
| Current liabilities |
1,699
|
2,015
|
390 |
| Equity capital |
-1,232
|
313
|
632 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
0
|
0 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
-83.8%
|
10.6%
|
46.4% |
| Turnover per employee | 0 | ||
| Profit as a percentage of turnover | |||
| Return on assets (ROA) |
-45.1%
|
-0.4%
|
-7.6% |
| Current ratio |
-1.7%
|
55.1%
|
99.5% |
| Return on equity (ROE) |
125.5%
|
-10.2%
|
-16.6% |
| Change turnover |
0
|
0
|
-115 |
| Change turnover % | -100% | ||
| Chg. No. of employees |
1
|
0
|
-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
|
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.