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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

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Cenika AS

Closing information (x1000 EUR)

Closing information 2022/12 2021/12 2020/12
Turnover 35,861 Less Arrow 33,716 Less Arrow 27,962
Financial expenses 943 Less Arrow 277 More Arrow 483
Earnings before taxes 9,824 Less Arrow 8,877 Less Arrow 7,782
Total assets 40,730 Less Arrow 36,716 Less Arrow 32,842
Current assets 14,738 Less Arrow 11,602 Less Arrow 9,867
Current liabilities 12,068 Less Arrow 9,012 More Arrow 11,824
Equity capital 28,659 Less Arrow 27,702 Less Arrow 21,016
- share capital 10 Equal arrow 10 Equal arrow 10
Employees (average) 50 Less Arrow 45

Financial ratios

Fiscal year 2022/12 2021/12 2020/12
Solvency 70.4% More Arrow 75.4% Less Arrow 64.0%
Turnover per employee 674 Less Arrow 621
Profit as a percentage of turnover 27.4% Less Arrow 26.3% More Arrow 27.8%
Return on assets (ROA) 26.4% Less Arrow 24.9% More Arrow 25.2%
Current ratio 122.1% More Arrow 128.7% Less Arrow 83.4%
Return on equity (ROE) 34.3% Less Arrow 32.0% More Arrow 37.0%
Change turnover 3,916 More Arrow 4,235 Less Arrow 2,926
Change turnover % 12% More Arrow 14% Less Arrow 12%
Chg. No. of employees 5
Chg. No. of employees % 11%

Total value of public sale

Fiscal year 2022/12 2021/12 2020/12
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.