TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cetura AB
Closing information (x1000 SEK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1
|
1
|
150 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
729
|
1,200
|
1,359 |
| EBITDA |
-1,481
|
-946
|
-829 |
| Total assets |
6,810
|
5,960
|
5,455 |
| Current assets |
4,652
|
4,419
|
5,062 |
| Current liabilities |
793
|
329
|
368 |
| Equity capital |
5,962
|
5,609
|
5,065 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
87.5%
|
94.1%
|
92.9% |
| Turnover per employee |
1
|
1
|
150 |
| Profit as a percentage of turnover |
72900%
|
120000%
|
906.0% |
| Return on assets (ROA) |
10.7%
|
20.1%
|
24.9% |
| Current ratio |
586.6%
|
1343.2%
|
1375.5% |
| Return on equity (ROE) |
12.2%
|
21.4%
|
26.8% |
| Change turnover |
0
|
-149
|
-152 |
| Change turnover % |
0%
|
-99%
|
-50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.