TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cetura AB
Closing information (x1000 DKK)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
1
|
104
|
222 |
| Financial expenses |
0
|
0
|
1 |
| Earnings before taxes |
758
|
947
|
606 |
| EBITDA |
-597
|
-577
|
-597 |
| Total assets |
3,764
|
3,800
|
3,606 |
| Current assets |
2,791
|
3,526
|
3,315 |
| Current liabilities |
208
|
256
|
364 |
| Equity capital |
3,542
|
3,528
|
3,226 |
| - share capital |
63
|
70
|
73 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
94.1%
|
92.8%
|
89.5% |
| Turnover per employee |
1
|
104
|
222 |
| Profit as a percentage of turnover |
75800%
|
910.6%
|
273.0% |
| Return on assets (ROA) |
20.1%
|
24.9%
|
16.8% |
| Current ratio |
1341.8%
|
1377.3%
|
910.7% |
| Return on equity (ROE) |
21.4%
|
26.8%
|
18.8% |
| Change turnover |
-94
|
-106
|
79 |
| Change turnover % |
-99%
|
-50%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.