TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cetra Holding AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
105,391
|
109,998
|
103,731 |
| Financial expenses |
501
|
356
|
349 |
| Earnings before taxes |
1,941
|
1,465
|
8,025 |
| Total assets |
40,454
|
41,595
|
69,049 |
| Current assets |
34,863
|
37,279
|
50,166 |
| Current liabilities |
21,572
|
22,006
|
24,417 |
| Equity capital |
9,159
|
8,986
|
40,549 |
| - share capital |
100
|
100
|
100 |
| Employees (average) | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
22.6%
|
21.6%
|
58.7% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.8%
|
1.3%
|
7.7% |
| Return on assets (ROA) |
6.0%
|
4.4%
|
12.1% |
| Current ratio |
161.6%
|
169.4%
|
205.5% |
| Return on equity (ROE) |
21.2%
|
16.3%
|
19.8% |
| Change turnover |
-4,607
|
6,267
|
-18,925 |
| Change turnover % |
-4%
|
6%
|
-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
|
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.