TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
Cenera AS
Closing information (x1000 SEK)
Closing information | 2023/12 | 2022/12 | 2021/12 |
Turnover |
14,681
|
16,303
|
13,034 |
Financial expenses |
9
|
5
|
2 |
Earnings before taxes |
-475
|
921
|
978 |
Total assets |
5,845
|
5,109
|
3,765 |
Current assets |
5,058
|
4,616
|
3,750 |
Current liabilities |
4,219
|
2,859
|
2,274 |
Equity capital |
1,627
|
2,251
|
1,491 |
- share capital |
197
|
211
|
205 |
Financial ratios
Fiscal year | 2023/12 | 2022/12 | 2021/12 |
Solvency |
27.8%
|
44.1%
|
39.6% |
Turnover per employee | |||
Profit as a percentage of turnover |
-3.2%
|
5.6%
|
7.5% |
Return on assets (ROA) |
-8.0%
|
18.1%
|
26.0% |
Current ratio |
119.9%
|
161.5%
|
164.9% |
Return on equity (ROE) |
-29.2%
|
40.9%
|
65.6% |
Change turnover |
-542
|
2,865
|
3,090 |
Change turnover % |
-4%
|
21%
|
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
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0
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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.