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CetaSol AB
AB
Active
Org 5592795677
Åvägen 17 F, 412 51
Göteborg
Computer programming activities
·
NACE 6210
Est. 2020 · 5 years old
20-49 employees
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Sweden
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Computer programming activities
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CetaSol AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
0M
1M
3M
4M
6M
0M
2021
0M
2022
2M
2023
5M
2024
EBITDA
SEK millions
0M
-2M
-4M
-6M
-8M
-2M
2021
-6M
-200%
2022
-3M
+50%
2023
-3M
0%
2024
Income statement
SEK thousands
Item
2021
2022
2023
2024
Revenue
37
298
1 631
5 482
Staff expenses
—
−4 793
−6 150
—
EBITDA
−2 146
−6 491
−2 664
−3 213
Depreciation & amort.
−0
−49
−77
−93
EBIT
−2 146
−6 540
−2 740
−3 306
Net financials
—
−18
−98
−261
Profit before tax
−2 146
−6 557
−2 838
−3 567
Tax
−0
—
—
−0
Net profit
−2 146
−6 557
−2 838
−3 567
Balance sheet
SEK thousands
Item
2021
2022
2023
2024
Total assets
5 134
7 059
7 784
29 816
Equity
679
2 726
2 691
20 137
Long-term debt
0
265
1 834
2 806
Short-term debt
4 454
4 068
3 259
6 873
Total debt
4 454
4 333
5 092
9 679
Financial ratios
5-year trend
EBITDA margin
-58.6%
This company
15.8%
Market median
-471% vs market
2021
2024
Equity ratio
67.5%
This company
38.2%
Market median
+77% vs market
2021
2024
Return on equity
-17.7%
This company
18.4%
Market median
-196% vs market
2021
2024
Net profit margin
-65.1%
This company
8.1%
Market median
-904% vs market
2021
2024
Asset turnover
0.18×
This company
1.12×
Market median
-84% vs market
2021
2024
Debt / equity
0.48×
This company
0.62×
Market median
+23% vs market
2021
2024
Annual reports & filings
Annual report 2024
Filed via Bolagsverket / SCB · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Bolagsverket / SCB · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Bolagsverket / SCB · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Bolagsverket / SCB · Period 2020-10-01 – 2021-12-31
View
PDF
More on CetaSol AB
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network