TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Cenigo AB
Closing information (x1000 DKK)
| Closing information | 2023/12 | 2022/12 | 2021/12 |
| Turnover |
535
|
1,190
|
980 |
| Financial expenses |
0
|
0
|
6 |
| Earnings before taxes |
383
|
504
|
-990 |
| EBITDA |
380
|
504
|
-985 |
| Total assets |
2,025
|
1,986
|
1,214 |
| Current assets |
1,805
|
1,767
|
1,011 |
| Current liabilities |
336
|
686
|
348 |
| Equity capital |
1,689
|
1,300
|
866 |
| - share capital |
34
|
33
|
36 |
| Employees (average) |
1
|
1
|
1 |
Financial ratios
| Fiscal year | 2023/12 | 2022/12 | 2021/12 |
| Solvency |
83.4%
|
65.5%
|
71.3% |
| Turnover per employee |
535
|
1,190
|
980 |
| Profit as a percentage of turnover |
71.6%
|
42.4%
|
-101.0% |
| Return on assets (ROA) |
18.9%
|
25.4%
|
-81.1% |
| Current ratio |
537.2%
|
257.6%
|
290.5% |
| Return on equity (ROE) |
22.7%
|
38.8%
|
-114.3% |
| Change turnover |
-661
|
289
|
-534 |
| Change turnover % |
-55%
|
32%
|
-35% |
| 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.