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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

EMPLOYEES

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Cenito Software AB

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 12,403 More Arrow 15,873 More Arrow 18,746
Financial expenses 110 More Arrow 166 More Arrow 198
Earnings before taxes 2,326 More Arrow 3,441 Less Arrow 2,657
EBITDA 2,404 More Arrow 3,664 Less Arrow 2,907
Total assets 4,093 More Arrow 7,219 More Arrow 7,913
Current assets 4,044 More Arrow 7,153 More Arrow 7,791
Current liabilities 3,677 More Arrow 5,878 Less Arrow 5,856
Equity capital 176 Less Arrow 141 More Arrow 190
- share capital 140 Equal arrow 140 Equal arrow 140
Employees (average) 8 More Arrow 9 More Arrow 15

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 4.3% Less Arrow 2.0% More Arrow 2.4%
Turnover per employee 1,550 More Arrow 1,764 Less Arrow 1,250
Profit as a percentage of turnover 18.8% More Arrow 21.7% Less Arrow 14.2%
Return on assets (ROA) 59.5% Less Arrow 50.0% Less Arrow 36.1%
Current ratio 110.0% More Arrow 121.7% More Arrow 133.0%
Return on equity (ROE) 1321.6% More Arrow 2440.4% Less Arrow 1398.4%
Change turnover -3,470 More Arrow -2,873 Less Arrow -4,058
Change turnover % -22% More Arrow -15% Less Arrow -18%
Chg. No. of employees -1 Less Arrow -6 More Arrow -2
Chg. No. of employees % -11% Less Arrow -40% More Arrow -12%

Total value of public sale

Fiscal year 2023/12 2022/12 2021/12
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.