TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Investment AB Cetos
Closing information (x1000 NOK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
182,966
|
207,491
|
329,649 |
Financial expenses |
857
|
503
|
102 |
Earnings before taxes |
9,884
|
-2,994
|
7,420 |
EBITDA |
8,411
|
-3,723
|
6,553 |
Total assets |
27,436
|
30,711
|
22,685 |
Current assets |
27,436
|
30,711
|
22,685 |
Current liabilities |
6,320
|
19,163
|
7,205 |
Equity capital |
20,714
|
11,548
|
15,342 |
- share capital |
1,013
|
946
|
975 |
Employees (average) |
0
![]() |
0
![]() |
0 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
75.5%
|
37.6%
|
67.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
5.4%
|
-1.4%
|
2.3% |
Return on assets (ROA) |
39.1%
|
-8.1%
|
33.2% |
Current ratio |
434.1%
|
160.3%
|
314.9% |
Return on equity (ROE) |
47.7%
|
-25.9%
|
48.4% |
Change turnover |
-39,248
|
-112,251
|
-1,422 |
Change turnover % |
-18%
|
-35%
|
0% |
Chg. No. of employees |
0
![]() |
0
![]() |
0 |
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.