TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Cenika AB
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
3,609
|
2,797
|
2,260 |
Financial expenses |
18
|
13
|
7 |
Earnings before taxes |
182
|
51
|
-5 |
EBITDA |
214
|
76
|
12 |
Total assets |
1,625
|
1,261
|
1,053 |
Current assets |
1,574
|
1,223
|
1,023 |
Current liabilities |
1,373
|
1,192
|
1,033 |
Equity capital |
251
|
69
|
20 |
- share capital |
9
![]() |
9
|
10 |
Employees (average) |
15
|
11
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.4%
|
5.5%
|
1.9% |
Turnover per employee |
241
|
254
|
226 |
Profit as a percentage of turnover |
5.0%
|
1.8%
|
-0.2% |
Return on assets (ROA) |
12.3%
|
5.1%
|
0.2% |
Current ratio |
114.6%
|
102.6%
|
99.0% |
Return on equity (ROE) |
72.5%
|
73.9%
|
-25.0% |
Change turnover |
804
|
720
|
298 |
Change turnover % |
29%
|
35%
|
15% |
Chg. No. of employees |
4
|
1
|
0 |
Chg. No. of employees % |
36%
|
10%
|
0% |
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.