TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cetura AB
Closing information (x1000 DKK)
| Closing information | 2024/06 | 2023/06 | 2022/06 |
| Turnover |
1
|
1
|
104 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
479
|
758
|
947 |
| EBITDA |
-972
|
-597
|
-577 |
| Total assets |
4,471
|
3,764
|
3,800 |
| Current assets |
3,054
|
2,791
|
3,526 |
| Current liabilities |
521
|
208
|
256 |
| Equity capital |
3,914
|
3,542
|
3,528 |
| - share capital |
66
|
63
|
70 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| Solvency |
87.5%
|
94.1%
|
92.8% |
| Turnover per employee |
1
|
1
|
104 |
| Profit as a percentage of turnover |
47900%
|
75800%
|
910.6% |
| Return on assets (ROA) |
10.7%
|
20.1%
|
24.9% |
| Current ratio |
586.2%
|
1341.8%
|
1377.3% |
| Return on equity (ROE) |
12.2%
|
21.4%
|
26.8% |
| Change turnover |
0
|
-94
|
-106 |
| Change turnover % |
0%
|
-99%
|
-50% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/06 | 2023/06 | 2022/06 |
| 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.