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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

Share

Cetho Holding AS

Closing information (x1000 SEK)

Closing information 2024/12 (consolidated) 2023/12 (consolidated) 2022/12 (consolidated)
Turnover 11,364 More Arrow 15,228 Less Arrow 13,459
Financial expenses 22,642 Less Arrow 20,206 Less Arrow 15,315
Earnings before taxes 18,741 More Arrow 19,316 More Arrow 32,382
Total assets 778,130 More Arrow 807,304 More Arrow 869,632
Current assets 27,881 More Arrow 39,177 More Arrow 49,428
Current liabilities 14,245 More Arrow 17,486 More Arrow 21,159
Equity capital 307,635 More Arrow 313,669 More Arrow 334,738
- share capital 970 More Arrow 987 More Arrow 1,057
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 -3,594 More Arrow 2,660 Less Arrow -99,464
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.