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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cenika AS

Closing information (x1000 DKK)

Closing information 2022/12 2021/12 2020/12
Turnover 266,672 Less Arrow 250,720 Less Arrow 208,020
Financial expenses 7,012 Less Arrow 2,060 More Arrow 3,597
Earnings before taxes 73,057 Less Arrow 66,012 Less Arrow 57,894
Total assets 302,878 Less Arrow 273,030 Less Arrow 244,327
Current assets 109,598 Less Arrow 86,273 Less Arrow 73,407
Current liabilities 89,742 Less Arrow 67,014 More Arrow 87,964
Equity capital 213,120 Less Arrow 205,997 Less Arrow 156,346
- share capital 73 More Arrow 78 Less Arrow 74
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 5,014 Less Arrow 4,623
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 83.5%
Return on equity (ROE) 34.3% Less Arrow 32.0% More Arrow 37.0%
Change turnover 29,122 More Arrow 31,491 Less Arrow 21,771
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.