TURNOVER (x1000 NOK)
NET PROFIT (x1000 NOK)
Cenika AS
Closing information (x1000 NOK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
404,338
|
439,196
|
377,486 |
| Financial expenses |
15,023
|
37,088
|
9,926 |
| Earnings before taxes |
85,334
|
85,275
|
103,416 |
| Total assets |
480,661
|
452,168
|
428,737 |
| Current assets |
211,246
|
169,666
|
155,141 |
| Current liabilities |
139,850
|
132,085
|
127,033 |
| Equity capital |
340,787
|
320,058
|
301,680 |
| - share capital |
104
|
104
|
104 |
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%
|
128.5%
|
122.1% |
| Return on equity (ROE) |
25.0%
|
26.6%
|
34.3% |
| Change turnover |
-34,858
|
61,710
|
41,223 |
| 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.