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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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CENEM International AB

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 856 More Arrow 1,355 More Arrow 1,472
Financial expenses 1 Equal arrow 1 Less Arrow 0
Earnings before taxes 73 More Arrow 311 Less Arrow 192
EBITDA 71 More Arrow 312 Less Arrow 193
Total assets 291 More Arrow 526 Less Arrow 409
Current assets 247 More Arrow 482 Less Arrow 361
Current liabilities 151 More Arrow 253 Less Arrow 186
Equity capital 126 More Arrow 273 Less Arrow 223
- share capital 34 Less Arrow 33 More Arrow 36
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.3% More Arrow 51.9% More Arrow 54.5%
Turnover per employee 856 More Arrow 1,355 More Arrow 1,472
Profit as a percentage of turnover 8.5% More Arrow 23.0% Less Arrow 13.0%
Return on assets (ROA) 25.4% More Arrow 59.3% Less Arrow 46.9%
Current ratio 163.6% More Arrow 190.5% More Arrow 194.1%
Return on equity (ROE) 57.9% More Arrow 113.9% Less Arrow 86.1%
Change turnover -506 More Arrow 3 Less Arrow -43
Change turnover % -37% More Arrow 0% Less Arrow -3%
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 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.