TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cetus, AS
Closing information (x1000 NOK)
Closing information | 2019/12 (consolidated) | 2018/12 (consolidated) | 2017/12 (consolidated) |
Turnover | 1,214,702 | 877,278 | 1,449,217 |
Financial expenses | 52,909 | 23,722 | 49,865 |
Earnings before taxes | 668,310 | -1,291,209 | 817,002 |
Total assets | 4,689,996 | 4,338,942 | 5,925,061 |
Current assets | 2,674,531 | 2,328,623 | 2,704,695 |
Current liabilities | 891,270 | 1,000,677 | 674,670 |
Equity capital | 3,393,947 | 2,921,863 | 4,781,793 |
- share capital | 186 | 186 | 186 |
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 | 16,196 | 19,069 | |
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 | 337,424 | -571,939 | -1,129,463 |
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.