TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cenika AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
34,133
|
39,072
|
35,861 |
| Financial expenses |
1,268
|
3,299
|
943 |
| Earnings before taxes |
7,204
|
7,586
|
9,824 |
| Total assets |
40,576
|
40,226
|
40,730 |
| Current assets |
17,833
|
15,094
|
14,738 |
| Current liabilities |
11,806
|
11,751
|
12,068 |
| Equity capital |
28,768
|
28,473
|
28,659 |
| - share capital |
9
|
9
|
10 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
70.9%
|
70.8%
|
70.4% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
21.1%
|
19.4%
|
27.4% |
| Return on assets (ROA) |
20.9%
|
27.1%
|
26.4% |
| Current ratio |
151.1%
|
128.4%
|
122.1% |
| Return on equity (ROE) |
25.0%
|
26.6%
|
34.3% |
| Change turnover |
-2,943
|
5,490
|
3,916 |
| Change turnover % |
-8%
|
16%
|
12% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.