TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Investment AB Cetos
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
22,678
|
16,277
|
19,711 |
| Financial expenses |
66
|
76
|
48 |
| Earnings before taxes |
290
|
879
|
-284 |
| EBITDA |
203
|
748
|
-354 |
| Total assets |
3,763
|
2,441
|
2,918 |
| Current assets |
3,763
|
2,441
|
2,918 |
| Current liabilities |
1,707
|
562
|
1,820 |
| Equity capital |
2,008
|
1,843
|
1,097 |
| - share capital |
87
|
90
|
90 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
53.4%
|
75.5%
|
37.6% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
1.3%
|
5.4%
|
-1.4% |
| Return on assets (ROA) |
9.5%
|
39.1%
|
-8.1% |
| Current ratio |
220.4%
|
434.3%
|
160.3% |
| Return on equity (ROE) |
14.4%
|
47.7%
|
-25.9% |
| Change turnover |
6,954
|
-3,492
|
-10,664 |
| Change turnover % |
44%
|
-18%
|
-35% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.