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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cetho Holding AS

Closing information (x1000 EUR)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 1,209 More Arrow 10,710 Less Arrow 4,178
Financial expenses 1,376 Less Arrow 1,098 More Arrow 1,231
Earnings before taxes 2,910 More Arrow 3,665 Less Arrow 2,742
Total assets 78,146 Less Arrow 77,486 More Arrow 80,203
Current assets 4,442 More Arrow 6,909 More Arrow 13,351
Current liabilities 1,901 More Arrow 3,262 More Arrow 8,540
Equity capital 30,080 More Arrow 30,160 Less Arrow 27,463
- share capital 95 More Arrow 100 Less Arrow 95
Employees (average) 0 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 38.5% More Arrow 38.9% Less Arrow 34.2%
Turnover per employee
Profit as a percentage of turnover 240.7% Less Arrow 34.2% More Arrow 65.6%
Return on assets (ROA) 5.5% More Arrow 6.1% Less Arrow 5.0%
Current ratio 233.7% Less Arrow 211.8% Less Arrow 156.3%
Return on equity (ROE) 9.7% More Arrow 12.2% Less Arrow 10.0%
Change turnover -8,938 More Arrow 6,305 Less Arrow -25,869
Change turnover % -88% More Arrow 143% Less Arrow -86%
Chg. No. of employees
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
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.