TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cenika AB
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
40,047
|
31,127
|
23,113 |
Financial expenses |
205
|
145
|
73 |
Earnings before taxes |
2,022
|
562
|
-50 |
EBITDA |
2,376
|
848
|
120 |
Total assets |
18,026
|
14,033
|
10,764 |
Current assets |
17,470
|
13,615
|
10,465 |
Current liabilities |
15,239
|
13,268
|
10,561 |
Equity capital |
2,787
|
765
|
203 |
- share capital |
100
![]() |
100
![]() |
100 |
Employees (average) |
15
|
11
|
10 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
15.5%
|
5.5%
|
1.9% |
Turnover per employee |
2,670
|
2,830
|
2,311 |
Profit as a percentage of turnover |
5.0%
|
1.8%
|
-0.2% |
Return on assets (ROA) |
12.4%
|
5.0%
|
0.2% |
Current ratio |
114.6%
|
102.6%
|
99.1% |
Return on equity (ROE) |
72.6%
|
73.5%
|
-24.6% |
Change turnover |
8,920
|
8,014
|
3,045 |
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.