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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cetra Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 74,453 More Arrow 82,015 Less Arrow 73,388
Financial expenses 354 Less Arrow 265 Less Arrow 247
Earnings before taxes 1,371 Less Arrow 1,092 More Arrow 5,678
Total assets 28,578 More Arrow 31,013 More Arrow 48,851
Current assets 24,629 More Arrow 27,795 More Arrow 35,492
Current liabilities 15,239 More Arrow 16,408 More Arrow 17,275
Equity capital 6,470 More Arrow 6,700 More Arrow 28,688
- share capital 71 More Arrow 75 Less Arrow 71
Employees (average) 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 22.6% Less Arrow 21.6% More Arrow 58.7%
Turnover per employee
Profit as a percentage of turnover 1.8% Less Arrow 1.3% More Arrow 7.7%
Return on assets (ROA) 6.0% Less Arrow 4.4% More Arrow 12.1%
Current ratio 161.6% More Arrow 169.4% More Arrow 205.5%
Return on equity (ROE) 21.2% Less Arrow 16.3% More Arrow 19.8%
Change turnover -3,255 More Arrow 4,673 Less Arrow -13,389
Change turnover % -4% More Arrow 6% Less Arrow -15%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.