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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

CENEM International AB

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 115 More Arrow 182 More Arrow 198
Financial expenses 0 Equal arrow 0 Equal arrow 0
Earnings before taxes 10 More Arrow 42 Less Arrow 26
EBITDA 9 More Arrow 42 Less Arrow 26
Total assets 39 More Arrow 71 Less Arrow 55
Current assets 33 More Arrow 65 Less Arrow 49
Current liabilities 20 More Arrow 34 Less Arrow 25
Equity capital 17 More Arrow 37 Less Arrow 30
- share capital 5 Less Arrow 4 More Arrow 5
Employees (average) 1 Equal arrow 1 Equal arrow 1

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 43.6% More Arrow 52.1% More Arrow 54.5%
Turnover per employee 115 More Arrow 182 More Arrow 198
Profit as a percentage of turnover 8.7% More Arrow 23.1% Less Arrow 13.1%
Return on assets (ROA) 25.6% More Arrow 59.2% Less Arrow 47.3%
Current ratio 165.0% More Arrow 191.2% More Arrow 196.0%
Return on equity (ROE) 58.8% More Arrow 113.5% Less Arrow 86.7%
Change turnover -68 More Arrow 0 Less Arrow -6
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.