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TURNOVER (x1000 SEK)

NET PROFIT (x1000 SEK)

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Cenera AS

Closing information (x1000 SEK)

Closing information 2023/12 2022/12 2021/12
Turnover 14,681 More Arrow 16,303 Less Arrow 13,034
Financial expenses 9 Less Arrow 5 Less Arrow 2
Earnings before taxes -475 More Arrow 921 More Arrow 978
Total assets 5,845 Less Arrow 5,109 Less Arrow 3,765
Current assets 5,058 Less Arrow 4,616 Less Arrow 3,750
Current liabilities 4,219 Less Arrow 2,859 Less Arrow 2,274
Equity capital 1,627 More Arrow 2,251 Less Arrow 1,491
- share capital 197 More Arrow 211 Less Arrow 205

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 -542 More Arrow 2,865 More Arrow 3,090
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.