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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cenika AS

Closing information (x1000 SEK)

Closing information 2024/12 2023/12 2022/12
Turnover 392,067 More Arrow 433,546 Less Arrow 399,071
Financial expenses 14,567 More Arrow 36,611 Less Arrow 10,494
Earnings before taxes 82,744 More Arrow 84,178 More Arrow 109,329
Total assets 466,074 Less Arrow 446,351 More Arrow 453,252
Current assets 204,835 Less Arrow 167,483 Less Arrow 164,012
Current liabilities 135,606 Less Arrow 130,386 More Arrow 134,297
Equity capital 330,445 Less Arrow 315,941 More Arrow 318,930
- share capital 101 More Arrow 103 More Arrow 110

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 -33,800 More Arrow 60,916 Less Arrow 43,580
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.