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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

Share

Cetho Holding AS

Closing information (x1000 DKK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 7,381 More Arrow 10,228 Less Arrow 8,994
Financial expenses 14,705 Less Arrow 13,572 Less Arrow 10,234
Earnings before taxes 12,172 More Arrow 12,974 More Arrow 21,639
Total assets 505,363 More Arrow 542,246 More Arrow 581,117
Current assets 18,108 More Arrow 26,314 More Arrow 33,030
Current liabilities 9,252 More Arrow 11,745 More Arrow 14,139
Equity capital 199,796 More Arrow 210,684 More Arrow 223,683
- share capital 630 More Arrow 663 More Arrow 706
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Solvency 39.5% Less Arrow 38.9% Less Arrow 38.5%
Turnover per employee
Profit as a percentage of turnover 164.9% Less Arrow 126.8% More Arrow 240.6%
Return on assets (ROA) 5.3% Less Arrow 4.9% More Arrow 5.5%
Current ratio 195.7% More Arrow 224.0% More Arrow 233.6%
Return on equity (ROE) 6.1% More Arrow 6.2% More Arrow 9.7%
Change turnover -2,334 More Arrow 1,787 Less Arrow -66,465
Change turnover % -24% More Arrow 21% Less Arrow -88%
Chg. No. of employees 0 Equal arrow 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 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.