TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cenera AS
Closing information (x1000 EUR)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
1,323
|
1,465
|
1,274 |
Financial expenses |
1
|
0
![]() |
0 |
Earnings before taxes |
-43
|
83
|
96 |
Total assets |
527
|
459
|
368 |
Current assets |
456
|
415
|
367 |
Current liabilities |
380
|
257
|
222 |
Equity capital |
147
|
202
|
146 |
- share capital |
18
|
19
|
20 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.9%
|
44.0%
|
39.7% |
Turnover per employee | |||
Profit as a percentage of turnover |
-3.3%
|
5.7%
|
7.5% |
Return on assets (ROA) |
-8.0%
|
18.1%
|
26.1% |
Current ratio |
120.0%
|
161.5%
|
165.3% |
Return on equity (ROE) |
-29.3%
|
41.1%
|
65.8% |
Change turnover |
-49
|
257
|
302 |
Change turnover % |
-4%
|
21%
|
31% |
Chg. No. of employees | |||
Chg. No. of employees % |
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.