TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cetura AB
Closing information (x1000 EUR)
| Closing information | 2023/06 | 2022/06 | 2021/06 |
| Turnover |
0
|
14
|
30 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
102
|
127
|
81 |
| EBITDA |
-80
|
-78
|
-80 |
| Total assets |
505
|
511
|
485 |
| Current assets |
375
|
474
|
446 |
| Current liabilities |
28
|
34
|
49 |
| Equity capital |
476
|
474
|
434 |
| - share capital |
8
|
9
|
10 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| Solvency |
94.3%
|
92.8%
|
89.5% |
| Turnover per employee |
0
|
14
|
30 |
| Profit as a percentage of turnover |
907.1%
|
270.0% | |
| Return on assets (ROA) |
20.2%
|
24.9%
|
16.7% |
| Current ratio |
1339.3%
|
1394.1%
|
910.2% |
| Return on equity (ROE) |
21.4%
|
26.8%
|
18.7% |
| Change turnover |
-13
|
-14
|
11 |
| Change turnover % |
-99%
|
-50%
|
55% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/06 | 2022/06 | 2021/06 |
| 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.