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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Investment AB Cetos

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 169,179 Less Arrow 121,312 More Arrow 146,580
Financial expenses 496 More Arrow 568 Less Arrow 356
Earnings before taxes 2,161 More Arrow 6,554 Less Arrow -2,115
EBITDA 1,512 More Arrow 5,577 Less Arrow -2,630
Total assets 28,073 Less Arrow 18,191 More Arrow 21,696
Current assets 28,073 Less Arrow 18,191 More Arrow 21,696
Current liabilities 12,738 Less Arrow 4,191 More Arrow 13,538
Equity capital 14,978 Less Arrow 13,734 Less Arrow 8,158
- share capital 649 More Arrow 672 Less Arrow 668
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 53.4% More Arrow 75.5% Less Arrow 37.6%
Turnover per employee
Profit as a percentage of turnover 1.3% More Arrow 5.4% Less Arrow -1.4%
Return on assets (ROA) 9.5% More Arrow 39.2% Less Arrow -8.1%
Current ratio 220.4% More Arrow 434.0% Less Arrow 160.3%
Return on equity (ROE) 14.4% More Arrow 47.7% Less Arrow -25.9%
Change turnover 51,879 Less Arrow -26,023 Less Arrow -79,299
Change turnover % 44% Less Arrow -18% Less Arrow -35%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.