Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Investment AB Cetos

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 180,612 More Arrow 219,355 More Arrow 338,025
Financial expenses 846 Less Arrow 532 Less Arrow 105
Earnings before taxes 9,757 Less Arrow -3,165 More Arrow 7,609
EBITDA 8,303 Less Arrow -3,936 More Arrow 6,720
Total assets 27,083 More Arrow 32,467 Less Arrow 23,261
Current assets 27,083 More Arrow 32,467 Less Arrow 23,261
Current liabilities 6,239 More Arrow 20,259 Less Arrow 7,388
Equity capital 20,448 Less Arrow 12,208 More Arrow 15,732
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 434.1% Less Arrow 160.3% More Arrow 314.8%
Return on equity (ROE) 47.7% Less Arrow -25.9% More Arrow 48.4%
Change turnover -38,743 Less Arrow -118,670 More Arrow -1,458
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.