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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Cenika AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 3,609 Less Arrow 2,797 Less Arrow 2,260
Financial expenses 18 Less Arrow 13 Less Arrow 7
Earnings before taxes 182 Less Arrow 51 Less Arrow -5
EBITDA 214 Less Arrow 76 Less Arrow 12
Total assets 1,625 Less Arrow 1,261 Less Arrow 1,053
Current assets 1,574 Less Arrow 1,223 Less Arrow 1,023
Current liabilities 1,373 Less Arrow 1,192 Less Arrow 1,033
Equity capital 251 Less Arrow 69 Less Arrow 20
- share capital 9 Equal arrow 9 More Arrow 10
Employees (average) 15 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.4% Less Arrow 5.5% Less Arrow 1.9%
Turnover per employee 241 More Arrow 254 Less Arrow 226
Profit as a percentage of turnover 5.0% Less Arrow 1.8% Less Arrow -0.2%
Return on assets (ROA) 12.3% Less Arrow 5.1% Less Arrow 0.2%
Current ratio 114.6% Less Arrow 102.6% Less Arrow 99.0%
Return on equity (ROE) 72.5% More Arrow 73.9% Less Arrow -25.0%
Change turnover 804 Less Arrow 720 Less Arrow 298
Change turnover % 29% More Arrow 35% Less Arrow 15%
Chg. No. of employees 4 Less Arrow 1 Less Arrow 0
Chg. No. of employees % 36% Less Arrow 10% Less Arrow 0%

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.