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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

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C.E.N produktion AB

Closing information (x1000 NOK)

Closing information 2024/01 2023/01 2022/01
Turnover 1,791 More Arrow 1,847 More Arrow 2,502
Financial expenses 5 Less Arrow 1 Less Arrow 0
Earnings before taxes -27 Less Arrow -43 Less Arrow -70
EBITDA 11 Less Arrow -12 Less Arrow -38
Total assets 848 More Arrow 995 More Arrow 1,101
Current assets 649 More Arrow 777 More Arrow 865
Current liabilities 545 Less Arrow 411 More Arrow 464
Equity capital 270 More Arrow 542 More Arrow 580
- share capital 50 Less Arrow 48 Equal arrow 48
Employees (average) 2 Equal arrow 2 Equal arrow 2

Financial ratios

Fiscal year 2024/01 2023/01 2022/01
Solvency 31.8% More Arrow 54.5% Less Arrow 52.7%
Turnover per employee 896 More Arrow 924 More Arrow 1,251
Profit as a percentage of turnover -1.5% Less Arrow -2.3% Less Arrow -2.8%
Return on assets (ROA) -2.6% Less Arrow -4.2% Less Arrow -6.4%
Current ratio 119.1% More Arrow 189.1% Less Arrow 186.4%
Return on equity (ROE) -10.0% More Arrow -7.9% Less Arrow -12.1%
Change turnover -146 Less Arrow -671 More Arrow 353
Change turnover % -8% Less Arrow -27% More Arrow 16%
Chg. No. of employees 0 Equal arrow 0 Equal arrow 0
Chg. No. of employees % 0% Equal arrow 0% Equal arrow 0%

Total value of public sale

Fiscal year 2024/01 2023/01 2022/01
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.