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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 2023/12 2022/12 2021/12
Turnover 121,312 More Arrow 146,580 More Arrow 245,789
Financial expenses 568 Less Arrow 356 Less Arrow 76
Earnings before taxes 6,554 Less Arrow -2,115 More Arrow 5,533
EBITDA 5,577 Less Arrow -2,630 More Arrow 4,886
Total assets 18,191 More Arrow 21,696 Less Arrow 16,914
Current assets 18,191 More Arrow 21,696 Less Arrow 16,914
Current liabilities 4,191 More Arrow 13,538 Less Arrow 5,372
Equity capital 13,734 Less Arrow 8,158 More Arrow 11,439
- share capital 672 Less Arrow 668 More Arrow 727
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.5% Less Arrow 37.6% More Arrow 67.6%
Turnover per employee
Profit as a percentage of turnover 5.4% Less Arrow -1.4% More Arrow 2.3%
Return on assets (ROA) 39.2% Less Arrow -8.1% More Arrow 33.2%
Current ratio 434.0% Less Arrow 160.3% More Arrow 314.9%
Return on equity (ROE) 47.7% Less Arrow -25.9% More Arrow 48.4%
Change turnover -26,023 Less Arrow -79,299 More Arrow -1,060
Change turnover % -18% Less Arrow -35% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
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.