TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cenger Scandinavia AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
8,832
|
10,755
|
11,703 |
| Financial expenses |
1
|
0
|
0 |
| Earnings before taxes |
19
|
901
|
980 |
| EBITDA |
10
|
901
|
981 |
| Total assets |
2,037
|
3,689
|
4,014 |
| Current assets |
1,859
|
3,503
|
3,812 |
| Current liabilities |
1,044
|
2,090
|
2,274 |
| Equity capital |
993
|
1,600
|
1,741 |
| - share capital |
67
|
67
|
73 |
| Employees (average) |
3
|
3
|
3 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
48.7%
|
43.4%
|
43.4% |
| Turnover per employee |
2,944
|
3,585
|
3,901 |
| Profit as a percentage of turnover |
0.2%
|
8.4%
|
8.4% |
| Return on assets (ROA) |
1.0%
|
24.4%
|
24.4% |
| Current ratio |
178.1%
|
167.6%
|
167.6% |
| Return on equity (ROE) |
1.9%
|
56.3%
|
56.3% |
| Change turnover |
-1,979
|
0
|
2,006 |
| Change turnover % |
-18%
|
0%
|
21% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| 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.