TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
CENEM International AB
Closing information (x1000 SEK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
1,274
|
2,028
|
2,024 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
108
|
466
|
264 |
| EBITDA |
105
|
467
|
265 |
| Total assets |
433
|
787
|
562 |
| Current assets |
368
|
722
|
497 |
| Current liabilities |
225
|
378
|
256 |
| Equity capital |
188
|
409
|
306 |
| - share capital |
50
|
50
|
50 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
43.4%
|
52.0%
|
54.4% |
| Turnover per employee |
1,274
|
2,028
|
2,024 |
| Profit as a percentage of turnover |
8.5%
|
23.0%
|
13.0% |
| Return on assets (ROA) |
25.2%
|
59.3%
|
47.0% |
| Current ratio |
163.6%
|
191.0%
|
194.1% |
| Return on equity (ROE) |
57.4%
|
113.9%
|
86.3% |
| Change turnover |
-754
|
4
|
-59 |
| Change turnover % |
-37%
|
0%
|
-3% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.