TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cetho Holding AS
Closing information (x1000 EUR)
| Closing information | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Turnover |
989
|
1,372
|
1,209 |
| Financial expenses |
1,971
|
1,821
|
1,376 |
| Earnings before taxes |
1,632
|
1,741
|
2,910 |
| Total assets |
67,743
|
72,756
|
78,146 |
| Current assets |
2,427
|
3,531
|
4,442 |
| Current liabilities |
1,240
|
1,576
|
1,901 |
| Equity capital |
26,782
|
28,269
|
30,080 |
| - share capital |
84
|
89
|
95 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (consolidated) |
| Solvency |
39.5%
|
38.9%
|
38.5% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
165.0%
|
126.9%
|
240.7% |
| Return on assets (ROA) |
5.3%
|
4.9%
|
5.5% |
| Current ratio |
195.7%
|
224.0%
|
233.7% |
| Return on equity (ROE) |
6.1%
|
6.2%
|
9.7% |
| Change turnover |
-313
|
240
|
-8,938 |
| Change turnover % |
-24%
|
21%
|
-88% |
| Chg. No. of employees |
0
|
0 | |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 (consolidated) | 2023/12 (consolidated) | 2022/12 (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.