TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Investment AB Cetos
Closing information (x1000 EUR)
| Closing information | 2022/12 | 2021/12 | 2020/12 |
| Turnover |
19,711
|
33,053
|
33,821 |
| Financial expenses |
48
|
10
|
11 |
| Earnings before taxes |
-284
|
744
|
-97 |
| EBITDA |
-354
|
657
|
-100 |
| Total assets |
2,918
|
2,274
|
1,264 |
| Current assets |
2,918
|
2,274
|
1,264 |
| Current liabilities |
1,820
|
722
|
401 |
| Equity capital |
1,097
|
1,538
|
863 |
| - share capital |
90
|
98
|
100 |
| Employees (average) |
0
|
0
|
0 |
Financial ratios
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| Solvency |
37.6%
|
67.6%
|
68.3% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
-1.4%
|
2.3%
|
-0.3% |
| Return on assets (ROA) |
-8.1%
|
33.2%
|
-6.8% |
| Current ratio |
160.3%
|
315.0%
|
315.2% |
| Return on equity (ROE) |
-25.9%
|
48.4%
|
-11.2% |
| Change turnover |
-10,664
|
-143
|
22,463 |
| Change turnover % |
-35%
|
0%
|
198% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2022/12 | 2021/12 | 2020/12 |
| 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.