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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cetura AB

Closing information (x1000 SEK)

Closing information 2023/06 2022/06 2021/06
Turnover 1 More Arrow 150 More Arrow 302
Financial expenses 0 Equal arrow 0 More Arrow 1
Earnings before taxes 1,200 More Arrow 1,359 Less Arrow 825
EBITDA -946 More Arrow -829 More Arrow -813
Total assets 5,960 Less Arrow 5,455 Less Arrow 4,910
Current assets 4,419 More Arrow 5,062 Less Arrow 4,513
Current liabilities 329 More Arrow 368 More Arrow 495
Equity capital 5,609 Less Arrow 5,065 Less Arrow 4,393
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/06 2022/06 2021/06
Solvency 94.1% Less Arrow 92.9% Less Arrow 89.5%
Turnover per employee 1 More Arrow 150 More Arrow 302
Profit as a percentage of turnover 120000% Less Arrow 906.0% Less Arrow 273.2%
Return on assets (ROA) 20.1% More Arrow 24.9% Less Arrow 16.8%
Current ratio 1343.2% More Arrow 1375.5% Less Arrow 911.7%
Return on equity (ROE) 21.4% More Arrow 26.8% Less Arrow 18.8%
Change turnover -149 Less Arrow -152 More Arrow 107
Change turnover % -99% More Arrow -50% More Arrow 55%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2023/06 2022/06 2021/06
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.