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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

EMPLOYEES

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Cecenta AB

Closing information (x1000 DKK)

Closing information 2024/12 2023/12 2022/12
Turnover 0 More Arrow 5,602 More Arrow 13,317
Financial expenses 1,931 Less Arrow 677 Less Arrow 1
Earnings before taxes -2,557 More Arrow 9,499 Less Arrow 1,288
EBITDA -661 More Arrow 10,174 Less Arrow 1,292
Total assets 5,057 More Arrow 9,588 Less Arrow 3,757
Current assets 2,283 More Arrow 5,870 Less Arrow 3,757
Current liabilities 2,279 Less Arrow 1,585 Less Arrow 1,442
Equity capital 2,508 More Arrow 7,443 Less Arrow 2,315
- share capital 65 More Arrow 67 Equal arrow 67
Employees (average) 1 More Arrow 6 More Arrow 12

Financial ratios

Fiscal year 2024/12 2023/12 2022/12
Solvency 49.6% More Arrow 77.6% Less Arrow 61.6%
Turnover per employee 0 More Arrow 934 More Arrow 1,110
Profit as a percentage of turnover 169.6% Less Arrow 9.7%
Return on assets (ROA) -12.4% More Arrow 106.1% Less Arrow 34.3%
Current ratio 100.2% More Arrow 370.3% Less Arrow 260.5%
Return on equity (ROE) -102.0% More Arrow 127.6% Less Arrow 55.6%
Change turnover -5,416 Less Arrow -7,784 More Arrow -5
Change turnover % -100% More Arrow -58% More Arrow 0%
Chg. No. of employees -5 Less Arrow -6 More Arrow -1
Chg. No. of employees % -83% More Arrow -50% More Arrow -8%

Total value of public sale

Fiscal year 2024/12 2023/12 2022/12
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.