TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
C.E.N produktion AB
Closing information (x1000 EUR)
| Closing information | 2025/01 | 2024/01 | 2023/01 |
| Turnover |
229
|
158
|
171 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
-3
|
-2
|
-4 |
| EBITDA |
3
|
1
|
-1 |
| Total assets |
89
|
75
|
92 |
| Current assets |
46
|
57
|
72 |
| Current liabilities |
69
|
48
|
38 |
| Equity capital |
20
|
24
|
50 |
| - share capital |
4
|
4
|
4 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| Solvency |
22.5%
|
32.0%
|
54.3% |
| Turnover per employee |
114
|
79
|
86 |
| Profit as a percentage of turnover |
-1.3%
|
-1.3%
|
-2.3% |
| Return on assets (ROA) |
-2.2%
|
-2.7%
|
-4.3% |
| Current ratio |
66.7%
|
118.8%
|
189.5% |
| Return on equity (ROE) |
-15.0%
|
-8.3%
|
-8.0% |
| Change turnover |
74
|
-13
|
-62 |
| Change turnover % |
48%
|
-8%
|
-27% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2025/01 | 2024/01 | 2023/01 |
| 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.