TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
C.E.N produktion AB
Closing information (x1000 EUR)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
158
|
171
|
250 |
| Financial expenses |
0
|
0
|
0 |
| Earnings before taxes |
-2
|
-4
|
-7 |
| EBITDA |
1
|
-1
|
-4 |
| Total assets |
75
|
92
|
110 |
| Current assets |
57
|
72
|
86 |
| Current liabilities |
48
|
38
|
46 |
| Equity capital |
24
|
50
|
58 |
| - share capital |
4
|
4
|
5 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
32.0%
|
54.3%
|
52.7% |
| Turnover per employee |
79
|
86
|
125 |
| Profit as a percentage of turnover |
-1.3%
|
-2.3%
|
-2.8% |
| Return on assets (ROA) |
-2.7%
|
-4.3%
|
-6.4% |
| Current ratio |
118.8%
|
189.5%
|
187.0% |
| Return on equity (ROE) |
-8.3%
|
-8.0%
|
-12.1% |
| Change turnover |
-13
|
-62
|
35 |
| Change turnover % |
-8%
|
-27%
|
16% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| 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.