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

TURNOVER (x1000 DKK)

NET PROFIT (x1000 DKK)

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Cenera AS

Closing information (x1000 DKK)

Closing information 2023/12 2022/12 2021/12
Turnover 9,861 More Arrow 10,894 Less Arrow 9,477
Financial expenses 6 Less Arrow 4 Less Arrow 1
Earnings before taxes -319 More Arrow 615 More Arrow 711
Total assets 3,926 Less Arrow 3,414 Less Arrow 2,738
Current assets 3,397 Less Arrow 3,084 Less Arrow 2,727
Current liabilities 2,834 Less Arrow 1,910 Less Arrow 1,654
Equity capital 1,093 More Arrow 1,504 Less Arrow 1,084
- share capital 133 More Arrow 141 More Arrow 149

Financial ratios

Fiscal year 2023/12 2022/12 2021/12
Solvency 27.8% More Arrow 44.1% Less Arrow 39.6%
Turnover per employee
Profit as a percentage of turnover -3.2% More Arrow 5.6% More Arrow 7.5%
Return on assets (ROA) -8.0% More Arrow 18.1% More Arrow 26.0%
Current ratio 119.9% More Arrow 161.5% More Arrow 164.9%
Return on equity (ROE) -29.2% More Arrow 40.9% More Arrow 65.6%
Change turnover -364 More Arrow 1,914 More Arrow 2,247
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.