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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cetus AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 125,543 Less Arrow 123,805 More Arrow 133,919
Financial expenses 18,469 Less Arrow 12,905 Less Arrow 12,642
Earnings before taxes 36,918 Less Arrow 35,794 More Arrow 41,260
Total assets 616,437 More Arrow 659,288 More Arrow 704,638
Current assets 61,036 More Arrow 85,647 More Arrow 91,308
Current liabilities 30,159 Less Arrow 17,703 More Arrow 21,021
Equity capital 232,678 More Arrow 236,303 More Arrow 242,304
- share capital 983 More Arrow 1,047 More Arrow 1,105

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 37.7% Less Arrow 35.8% Less Arrow 34.4%
Turnover per employee
Profit as a percentage of turnover 29.4% Less Arrow 28.9% More Arrow 30.8%
Return on assets (ROA) 9.0% Less Arrow 7.4% More Arrow 7.6%
Current ratio 202.4% More Arrow 483.8% Less Arrow 434.4%
Return on equity (ROE) 15.9% Less Arrow 15.1% More Arrow 17.0%
Change turnover 9,345 Less Arrow -3,080 Less Arrow -29,486
Change turnover % 8% Less Arrow -2% Less Arrow -18%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.