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

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Investment AB Cetos

Closing information (x1000 NOK)

Closing information 2024/12 2023/12 2022/12
Turnover 268,645 Less Arrow 182,966 More Arrow 207,491
Financial expenses 787 More Arrow 857 Less Arrow 503
Earnings before taxes 3,431 More Arrow 9,884 Less Arrow -2,994
EBITDA 2,401 More Arrow 8,411 Less Arrow -3,723
Total assets 44,579 Less Arrow 27,436 More Arrow 30,711
Current assets 44,579 Less Arrow 27,436 More Arrow 30,711
Current liabilities 20,227 Less Arrow 6,320 More Arrow 19,163
Equity capital 23,785 Less Arrow 20,714 Less Arrow 11,548
- share capital 1,031 Less Arrow 1,013 Less Arrow 946
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 39.1% Less Arrow -8.1%
Current ratio 220.4% More Arrow 434.1% Less Arrow 160.3%
Return on equity (ROE) 14.4% More Arrow 47.7% Less Arrow -25.9%
Change turnover 82,380 Less Arrow -39,248 Less Arrow -112,251
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.