TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
Cenera AS
Closing information (x1000 EUR)
| Closing information | 2024/12 | 2023/12 | 2022/12 |
| Turnover |
1,383
|
1,323
|
1,465 |
| Financial expenses |
1
|
1
|
0 |
| Earnings before taxes |
32
|
-43
|
83 |
| Total assets |
396
|
527
|
459 |
| Current assets |
322
|
456
|
415 |
| Current liabilities |
223
|
380
|
257 |
| Equity capital |
174
|
147
|
202 |
| - share capital |
17
|
18
|
19 |
Financial ratios
| Fiscal year | 2024/12 | 2023/12 | 2022/12 |
| Solvency |
43.9%
|
27.9%
|
44.0% |
| Turnover per employee | |||
| Profit as a percentage of turnover |
2.3%
|
-3.3%
|
5.7% |
| Return on assets (ROA) |
8.3%
|
-8.0%
|
18.1% |
| Current ratio |
144.4%
|
120.0%
|
161.5% |
| Return on equity (ROE) |
18.4%
|
-29.3%
|
41.1% |
| Change turnover |
128
|
-49
|
257 |
| Change turnover % |
10%
|
-4%
|
21% |
| Chg. No. of employees | |||
| Chg. No. of employees % |
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.