TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cetus, AS
Closing information (x1000 EUR)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 123,161 | 87,467 | 147,274 |
Financial expenses | 5,365 | 2,365 | 5,067 |
Earnings before taxes | 67,761 | -128,737 | 83,026 |
Total assets | 475,529 | 432,605 | 602,122 |
Current assets | 271,176 | 232,170 | 274,859 |
Current liabilities | 90,368 | 99,770 | 68,562 |
Equity capital | 344,119 | 291,318 | 485,940 |
- share capital | 19 | 19 | 19 |
Employees (average) | 75 | 0 | 76 |
Shareholders | 0 | 0 | 0 |
Financial ratios
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Solvency | 72.4% | 67.3% | 80.7% |
Turnover per employee | 1,642 | 1,938 | |
Profit as a percentage of turnover | 55.0% | -147.2% | 56.4% |
Return on assets (ROA) | 15.4% | -29.2% | 14.6% |
Current ratio | 300.1% | 232.7% | 400.9% |
Return on equity (ROE) | 19.7% | -44.2% | 17.1% |
Change turnover | 34,212 | -57,024 | -114,779 |
Change turnover % | 38% | -39% | -44% |
Chg. No. of employees | 75 | -76 | 10 |
Chg. No. of employees % | -100% | 15% |
Total value of public sale
Fiscal year | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
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.