TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Cecenta AB
Closing information (x1000 SEK)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
0
|
8,340
|
19,929 |
| Financial expenses |
2,973
|
1,008
|
1 |
| Earnings before taxes |
-3,937
|
14,143
|
1,927 |
| EBITDA |
-1,018
|
15,147
|
1,934 |
| Total assets |
7,787
|
14,275
|
5,622 |
| Current assets |
3,516
|
8,739
|
5,622 |
| Current liabilities |
3,509
|
2,360
|
2,158 |
| Equity capital |
3,862
|
11,081
|
3,464 |
| - share capital |
100
|
100
|
100 |
| Employees (average) |
1
|
6
|
12 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
49.6%
|
77.6%
|
61.6% |
| Turnover per employee |
0
|
1,390
|
1,661 |
| Profit as a percentage of turnover |
169.6%
|
9.7% | |
| Return on assets (ROA) |
-12.4%
|
106.1%
|
34.3% |
| Current ratio |
100.2%
|
370.3%
|
260.5% |
| Return on equity (ROE) |
-101.9%
|
127.6%
|
55.6% |
| Change turnover |
-8,340
|
-11,589
|
-7 |
| Change turnover % |
-100%
|
-58%
|
0% |
| Chg. No. of employees |
-5
|
-6
|
-1 |
| Chg. No. of employees % |
-83%
|
-50%
|
-8% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| 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.