Search
Advanced search

Company search

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

TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

Share

Cenika AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 40,047 Less Arrow 31,127 Less Arrow 23,113
Financial expenses 205 Less Arrow 145 Less Arrow 73
Earnings before taxes 2,022 Less Arrow 562 Less Arrow -50
EBITDA 2,376 Less Arrow 848 Less Arrow 120
Total assets 18,026 Less Arrow 14,033 Less Arrow 10,764
Current assets 17,470 Less Arrow 13,615 Less Arrow 10,465
Current liabilities 15,239 Less Arrow 13,268 Less Arrow 10,561
Equity capital 2,787 Less Arrow 765 Less Arrow 203
- share capital 100 Equal arrow 100 Equal arrow 100
Employees (average) 15 Less Arrow 11 Less Arrow 10

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 15.5% Less Arrow 5.5% Less Arrow 1.9%
Turnover per employee 2,670 More Arrow 2,830 Less Arrow 2,311
Profit as a percentage of turnover 5.0% Less Arrow 1.8% Less Arrow -0.2%
Return on assets (ROA) 12.4% Less Arrow 5.0% Less Arrow 0.2%
Current ratio 114.6% Less Arrow 102.6% Less Arrow 99.1%
Return on equity (ROE) 72.6% More Arrow 73.5% Less Arrow -24.6%
Change turnover 8,920 Less Arrow 8,014 Less Arrow 3,045
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.