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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Investment AB Cetos

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 260,492 Less Arrow 180,612 More Arrow 219,355
Financial expenses 763 More Arrow 846 Less Arrow 532
Earnings before taxes 3,327 More Arrow 9,757 Less Arrow -3,165
EBITDA 2,328 More Arrow 8,303 Less Arrow -3,936
Total assets 43,226 Less Arrow 27,083 More Arrow 32,467
Current assets 43,226 Less Arrow 27,083 More Arrow 32,467
Current liabilities 19,613 Less Arrow 6,239 More Arrow 20,259
Equity capital 23,063 Less Arrow 20,448 Less Arrow 12,208
- 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 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 434.1% Less Arrow 160.3%
Return on equity (ROE) 14.4% More Arrow 47.7% Less Arrow -25.9%
Change turnover 79,880 Less Arrow -38,743 Less Arrow -118,670
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.