TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cetho Holding AS
Closing information (x1000 NOK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
12,731
|
106,815
|
43,937 |
| Financial expenses |
14,487
|
10,955
|
12,945 |
| Earnings before taxes |
30,631
|
36,557
|
28,831 |
| Total assets |
822,596
|
772,803
|
843,360 |
| Current assets |
46,755
|
68,911
|
140,394 |
| Current liabilities |
20,015
|
32,537
|
89,796 |
| Equity capital |
316,633
|
300,800
|
288,785 |
| - share capital |
1,000
|
1,000
|
1,000 |
| Employees (average) | 0 | 0 |
Financial ratios
| Fiscal year | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Solvency |
38.5%
|
38.9%
|
34.2% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
240.6%
|
34.2%
|
65.6% |
| Return on assets (ROA) |
5.5%
|
6.1%
|
5.0% |
| Current ratio |
233.6%
|
211.8%
|
156.3% |
| Return on equity (ROE) |
9.7%
|
12.2%
|
10.0% |
| Change turnover |
-94,084
|
62,878
|
-272,022 |
| Change turnover % |
-88%
|
143%
|
-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
|
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.