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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

Share

Cetho Holding AS

Closing information (x1000 DKK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 8,994 More Arrow 79,642 Less Arrow 31,085
Financial expenses 10,234 Less Arrow 8,168 More Arrow 9,158
Earnings before taxes 21,639 More Arrow 27,257 Less Arrow 20,397
Total assets 581,117 Less Arrow 576,206 More Arrow 596,663
Current assets 33,030 More Arrow 51,380 More Arrow 99,326
Current liabilities 14,139 More Arrow 24,260 More Arrow 63,529
Equity capital 223,683 More Arrow 224,278 Less Arrow 204,311
- share capital 706 More Arrow 746 Less Arrow 707
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 240.6% Less Arrow 34.2% More Arrow 65.6%
Return on assets (ROA) 5.5% More Arrow 6.1% Less Arrow 5.0%
Current ratio 233.6% Less Arrow 211.8% Less Arrow 156.3%
Return on equity (ROE) 9.7% More Arrow 12.2% Less Arrow 10.0%
Change turnover -66,465 More Arrow 46,882 Less Arrow -192,451
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.