TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
EMPLOYEES
Cetro Medical AB
Closing information (x1000 NOK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
95,099
|
140,942
|
181,435 |
| Financial expenses |
294
|
52
|
72 |
| Earnings before taxes |
6,385
|
4,894
|
20,232 |
| EBITDA |
11,099
|
7,897
|
22,649 |
| Total assets |
84,171
|
66,647
|
90,471 |
| Current assets |
41,877
|
40,484
|
74,276 |
| Current liabilities |
11,252
|
14,793
|
23,290 |
| Equity capital |
43,132
|
36,787
|
33,917 |
| - share capital |
101
|
95
|
98 |
| Employees (average) |
14
|
14
|
15 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
51.2%
|
55.2%
|
37.5% |
| Turnover per employee |
6,793
|
10,067
|
12,096 |
| Profit as a percentage of turnover |
6.7%
|
3.5%
|
11.2% |
| Return on assets (ROA) |
7.9%
|
7.4%
|
22.4% |
| Current ratio |
372.2%
|
273.7%
|
318.9% |
| Return on equity (ROE) |
14.8%
|
13.3%
|
59.7% |
| Change turnover |
-55,843
|
-35,040
|
92,372 |
| Change turnover % |
-37%
|
-20%
|
104% |
| Chg. No. of employees |
0
|
-1
|
1 |
| Chg. No. of employees % |
0%
|
-7%
|
7% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.