TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cetus AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
186,910
|
185,272
|
184,174 |
Financial expenses |
27,498
|
19,312
|
17,386 |
Earnings before taxes |
54,965
|
53,565
|
56,743 |
Total assets |
917,762
|
986,614
|
969,065 |
Current assets |
90,872
|
128,169
|
125,572 |
Current liabilities |
44,902
|
26,493
|
28,909 |
Equity capital |
346,415
|
353,624
|
333,233 |
- share capital |
1,463
|
1,567
|
1,520 |
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%
|
483.8%
|
434.4% |
Return on equity (ROE) |
15.9%
|
15.1%
|
17.0% |
Change turnover |
13,914
|
-4,609
|
-40,552 |
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
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0
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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.