TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cetho Holding AS
Closing information (x1000 SEK)
| Closing information | 2022/12 (consolidated) | 2021/12 (consolidated) | 2020/12 (consolidated) |
| Turnover |
13,459
|
109,529
|
41,941 |
| Financial expenses |
15,315
|
11,233
|
12,357 |
| Earnings before taxes |
32,382
|
37,486
|
27,521 |
| Total assets |
869,632
|
792,438
|
805,039 |
| Current assets |
49,428
|
70,662
|
134,015 |
| Current liabilities |
21,159
|
33,364
|
85,716 |
| Equity capital |
334,738
|
308,443
|
275,663 |
| - share capital |
1,057
|
1,025
|
955 |
| 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 |
-99,464
|
64,476
|
-259,662 |
| 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.