TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
C.E.N produktion AB
Closing information (x1000 DKK)
| Closing information | 2024/01 | 2023/01 | 2022/01 |
| Turnover |
1,176
|
1,270
|
1,860 |
| Financial expenses |
3
|
1
|
0 |
| Earnings before taxes |
-18
|
-30
|
-52 |
| EBITDA |
7
|
-8
|
-28 |
| Total assets |
557
|
684
|
818 |
| Current assets |
426
|
534
|
643 |
| Current liabilities |
358
|
283
|
345 |
| Equity capital |
177
|
372
|
431 |
| - share capital |
33
|
33
|
35 |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/01 | 2023/01 | 2022/01 |
| Solvency |
31.8%
|
54.4%
|
52.7% |
| Turnover per employee |
588
|
635
|
930 |
| Profit as a percentage of turnover |
-1.5%
|
-2.4%
|
-2.8% |
| Return on assets (ROA) |
-2.7%
|
-4.2%
|
-6.4% |
| Current ratio |
119.0%
|
188.7%
|
186.4% |
| Return on equity (ROE) |
-10.2%
|
-8.1%
|
-12.1% |
| Change turnover |
-96
|
-461
|
263 |
| 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.