TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cetus AS
Closing information (x1000 EUR)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
16,845
|
16,649
|
18,009 |
| Financial expenses |
2,478
|
1,735
|
1,700 |
| Earnings before taxes |
4,954
|
4,813
|
5,548 |
| Total assets |
82,711
|
88,658
|
94,757 |
| Current assets |
8,190
|
11,517
|
12,279 |
| Current liabilities |
4,047
|
2,381
|
2,827 |
| Equity capital |
31,220
|
31,777
|
32,584 |
| - share capital |
132
|
141
|
149 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
37.7%
|
35.8%
|
34.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
29.4%
|
28.9%
|
30.8% |
| Return on assets (ROA) |
9.0%
|
7.4%
|
7.6% |
| Current ratio |
202.4%
|
483.7%
|
434.3% |
| Return on equity (ROE) |
15.9%
|
15.1%
|
17.0% |
| Change turnover |
1,254
|
-414
|
-3,965 |
| Change turnover % |
8%
|
-2%
|
-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
|
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.