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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

Share

Cetho Holding AS

Closing information (x1000 NOK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 11,720 More Arrow 15,426 Less Arrow 12,731
Financial expenses 23,351 Less Arrow 20,469 Less Arrow 14,487
Earnings before taxes 19,328 More Arrow 19,568 More Arrow 30,631
Total assets 802,484 More Arrow 817,825 More Arrow 822,596
Current assets 28,754 More Arrow 39,688 More Arrow 46,755
Current liabilities 14,691 More Arrow 17,714 More Arrow 20,015
Equity capital 317,263 More Arrow 317,757 Less Arrow 316,633
- share capital 1,000 Equal arrow 1,000 Equal arrow 1,000
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 126.9% 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 -3,706 More Arrow 2,695 Less Arrow -94,084
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.