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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Investment AB Cetos

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 16,277 More Arrow 19,711 More Arrow 33,053
Financial expenses 76 Less Arrow 48 Less Arrow 10
Earnings before taxes 879 Less Arrow -284 More Arrow 744
EBITDA 748 Less Arrow -354 More Arrow 657
Total assets 2,441 More Arrow 2,918 Less Arrow 2,274
Current assets 2,441 More Arrow 2,918 Less Arrow 2,274
Current liabilities 562 More Arrow 1,820 Less Arrow 722
Equity capital 1,843 Less Arrow 1,097 More Arrow 1,538
- share capital 90 Equal arrow 90 More Arrow 98
Employees (average) 0 Equal arrow 0 Equal arrow 0

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 75.5% Less Arrow 37.6% More Arrow 67.6%
Turnover per employee
Profit as a percentage of turnover 5.4% Less Arrow -1.4% More Arrow 2.3%
Return on assets (ROA) 39.1% Less Arrow -8.1% More Arrow 33.2%
Current ratio 434.3% Less Arrow 160.3% More Arrow 315.0%
Return on equity (ROE) 47.7% Less Arrow -25.9% More Arrow 48.4%
Change turnover -3,492 Less Arrow -10,664 More Arrow -143
Change turnover % -18% Less Arrow -35% More Arrow 0%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.