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

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

Share

Cenera AS

Closing information (x1000 EUR)

Closing information 2023/12 2022/12 2021/12
Turnover 1,323 More Arrow 1,465 Less Arrow 1,274
Financial expenses 1 Less Arrow 0 Equal arrow 0
Earnings before taxes -43 More Arrow 83 More Arrow 96
Total assets 527 Less Arrow 459 Less Arrow 368
Current assets 456 Less Arrow 415 Less Arrow 367
Current liabilities 380 Less Arrow 257 Less Arrow 222
Equity capital 147 More Arrow 202 Less Arrow 146
- share capital 18 More Arrow 19 More Arrow 20

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.9% More Arrow 44.0% Less Arrow 39.7%
Turnover per employee
Profit as a percentage of turnover -3.3% More Arrow 5.7% More Arrow 7.5%
Return on assets (ROA) -8.0% More Arrow 18.1% More Arrow 26.1%
Current ratio 120.0% More Arrow 161.5% More Arrow 165.3%
Return on equity (ROE) -29.3% More Arrow 41.1% More Arrow 65.8%
Change turnover -49 More Arrow 257 More Arrow 302
Change turnover % -4% More Arrow 21% More Arrow 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 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.