TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cetra Holding AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
111,417
|
112,793
|
99,018 |
| Financial expenses |
530
|
365
|
333 |
| Earnings before taxes |
2,052
|
1,502
|
7,660 |
| Total assets |
42,767
|
42,652
|
65,912 |
| Current assets |
36,856
|
38,226
|
47,887 |
| Current liabilities |
22,805
|
22,565
|
23,308 |
| Equity capital |
9,683
|
9,214
|
38,707 |
| - share capital |
106
|
103
|
95 |
| 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 |
-4,870
|
6,426
|
-18,065 |
| 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.