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TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

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Cenera AS

Closing information (x1000 NOK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,872 More Arrow 15,421 Less Arrow 12,711
Financial expenses 9 Less Arrow 5 Less Arrow 2
Earnings before taxes -481 More Arrow 871 More Arrow 954
Total assets 5,921 Less Arrow 4,833 Less Arrow 3,672
Current assets 5,124 Less Arrow 4,366 Less Arrow 3,657
Current liabilities 4,274 Less Arrow 2,704 Less Arrow 2,218
Equity capital 1,648 More Arrow 2,129 Less Arrow 1,454
- share capital 200 Equal arrow 200 Equal arrow 200

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 -549 More Arrow 2,710 More Arrow 3,013
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.