CTEK Sweden AB
Rostugnsvägen 3
SE-776 70 Vikmanshyttan
Municipality: Hedemora
County: Dalarna County
Telephone: +46 (0)225-35180
Fax: +46 (0)225-35195

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Fiscal year 202212
Number of months: 12
Turnover: 868,502
Financial expenses: 5,296
Earnings before taxes: -28,905
Total assets: 1,091,459
Current assets: 533,488
Current liabilities: 171,355
Equity capital: 306,341
Share capital: 1,000
Number of employees: 150

Financial ratios

Solvency: 28.1%
Turnover per employee: 5,790
Profitability: -3.3%
Return on equity (ROE): -9.4%
Current ratio: 311.3%
Return on assets (ROA): -2.2%