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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cenika AS

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 254,631 More Arrow 291,202 Less Arrow 266,672
Financial expenses 9,461 More Arrow 24,591 Less Arrow 7,012
Earnings before taxes 53,739 More Arrow 56,540 More Arrow 73,057
Total assets 302,696 Less Arrow 299,803 More Arrow 302,878
Current assets 133,032 Less Arrow 112,494 Less Arrow 109,598
Current liabilities 88,070 Less Arrow 87,577 More Arrow 89,742
Equity capital 214,610 Less Arrow 212,209 More Arrow 213,120
- share capital 65 More Arrow 69 More Arrow 73

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 70.9% Less Arrow 70.8% Less Arrow 70.4%
Turnover per employee
Profit as a percentage of turnover 21.1% Less Arrow 19.4% More Arrow 27.4%
Return on assets (ROA) 20.9% More Arrow 27.1% Less Arrow 26.4%
Current ratio 151.1% Less Arrow 128.5% Less Arrow 122.1%
Return on equity (ROE) 25.0% More Arrow 26.6% More Arrow 34.3%
Change turnover -21,952 More Arrow 40,916 Less Arrow 29,122
Change turnover % -8% More Arrow 16% Less Arrow 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 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.